TALISMAN ENERGY INC's ticker is TLM and the CUSIP is 87425E103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $302,000 | -2.3% | 39,423 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $309,000 | -16.5% | 39,423 | 0.0% | 0.01% | +200.0% |
| Q3 2014 | $370,000 | -11.3% | 39,423 | 0.0% | 0.00% | -76.9% |
| Q2 2014 | $417,000 | +6.1% | 39,423 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $393,000 | +11.3% | 39,423 | +37.9% | 0.01% | +8.3% |
| Q4 2013 | $353,000 | +14.6% | 28,588 | +6.3% | 0.01% | 0.0% |
| Q3 2013 | $308,000 | +0.3% | 26,885 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $307,000 | – | 26,885 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Zenit Asset Management AB | 2,913,404 | $33,416,000 | 6.21% |
| OMERS ADMINISTRATION Corp | 4,617,700 | $53,100,000 | 5.02% |
| LINCLUDEN MANAGEMENT LTD | 2,941,078 | $33,728,000 | 4.21% |
| VERTEX ONE ASSET MANAGEMENT INC. | 2,700,000 | $31,048,000 | 4.21% |
| ALTRINSIC GLOBAL ADVISORS LLC | 21,036,877 | $241,924,000 | 4.13% |
| COLRAIN CAPITAL LLC | 4,132,526 | $47,524,000 | 3.54% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 31,506,378 | $362,323,000 | 3.44% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 11,210,732 | $132,511,000 | 3.20% |
| RELATIONAL INVESTORS LLC | 16,611,437 | $191,032,000 | 3.20% |
| LETKO, BROSSEAU & ASSOCIATES INC | 28,980,004 | $333,052,000 | 2.90% |