TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $28,000 | -76.5% | 15,270 | -78.4% | 0.00% | – |
| Q1 2016 | $119,000 | -69.5% | 70,680 | -67.2% | 0.00% | -100.0% |
| Q4 2015 | $390,000 | -61.4% | 215,730 | -44.4% | 0.00% | -50.0% |
| Q3 2015 | $1,010,000 | -26.4% | 387,880 | +12.8% | 0.00% | -33.3% |
| Q2 2015 | $1,372,000 | +84.2% | 343,839 | +64.3% | 0.00% | +50.0% |
| Q1 2015 | $745,000 | +42.4% | 209,300 | +66.6% | 0.00% | +100.0% |
| Q4 2014 | $523,000 | – | 125,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fondren Management LP | 716,150 | $995,000 | 0.95% |
| Hillsdale Investment Management Inc. | 3,278,584 | $4,577,000 | 0.45% |
| Fosun International Ltd | 2,422,923 | $3,377,000 | 0.22% |
| Ifrah Financial Services, Inc. | 48,530 | $67,000 | 0.02% |
| Connor, Clark & Lunn Investment Management Ltd. | 2,219,412 | $3,108,000 | 0.02% |
| Sunbelt Securities, Inc. | 30,951 | $43,000 | 0.02% |
| Spark Investment Management LLC | 114,000 | $159,000 | 0.01% |
| OXFORD ASSET MANAGEMENT LLP | 338,820 | $471,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 1,099,675 | $1,529,000 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 188,100 | $262,000 | 0.01% |