TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 33 filers reported holding TRANSGLOBE ENERGY CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $226,000 | -21.0% | 84,475 | 0.0% | 0.18% | -15.0% |
| Q2 2022 | $286,000 | -53.5% | 84,475 | -50.0% | 0.21% | -46.2% |
| Q1 2022 | $615,000 | +20.8% | 168,955 | 0.0% | 0.40% | +30.7% |
| Q4 2021 | $509,000 | +36.8% | 168,955 | -0.6% | 0.30% | +26.2% |
| Q3 2021 | $372,000 | +14.5% | 170,055 | +1.0% | 0.24% | +20.6% |
| Q2 2021 | $325,000 | +20.8% | 168,305 | -1.0% | 0.20% | +13.1% |
| Q1 2021 | $269,000 | – | 170,055 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONTRUSCO BOLTON INVESTMENTS INC. | 8,594,643 | $22,373,000 | 1.92% |
| Fosun International Ltd | 2,422,923 | $6,432,000 | 0.54% |
| Polar Asset Management Partners Inc. | 2,206,100 | $5,824,000 | 0.35% |
| Rotella Capital Management, Inc. | 135,400 | $354,000 | 0.11% |
| Matarin Capital Management, LLC | 193,320 | $510,365,000 | 0.10% |
| Texan Capital Management | 80,015 | $211,000 | 0.09% |
| BOOTHBAY FUND MANAGEMENT, LLC | 68,048 | $180,000 | 0.09% |
| Ifrah Financial Services, Inc. | 62,659 | $165,000 | 0.07% |
| Cutter & CO Brokerage, Inc. | 47,651 | $126,000 | 0.06% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 874,671 | $2,883,000 | 0.06% |