TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 59 filers reported holding TRANSGLOBE ENERGY CORP in Q3 2022. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Values First Advisors, Inc. | 933,833 | $898,000 | 0.72% |
| Fosun International Ltd | 713,258 | $681,000 | 0.04% |
| ACADIAN ASSET MANAGEMENT LLC | 834,204 | $802,000 | 0.00% |
| Sunbelt Securities, Inc. | 13,163 | $13,000 | 0.00% |
| CHILTON CAPITAL MANAGEMENT LLC | 39,480 | $38,000 | 0.00% |
| Renaissance Technologies | 3,158,638 | $3,037,000 | 0.00% |
| Invesco Ltd. | 6,502,037 | $6,251,000 | 0.00% |
| Texas Yale Capital Corp. | 36,200 | $35,000 | 0.00% |
| CHOREO, LLC | 12,000 | $12,000 | 0.00% |
| CREDIT AGRICOLE S A | 27,689 | $27,000 | 0.00% |