TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 1 filers reported holding TRANSGLOBE ENERGY CORP in Q4 2022. 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 ↓ |
|---|---|---|---|
| Hillsdale Investment Management Inc. | 2,177,129 | $4,056,000 | 0.48% |
| Fosun International Ltd | 2,422,923 | $4,521,000 | 0.27% |
| Ifrah Financial Services, Inc. | 48,014 | $90,000 | 0.04% |
| OXFORD ASSET MANAGEMENT LLP | 563,148 | $1,053,000 | 0.03% |
| Sunbelt Securities, Inc. | 25,320 | $47,000 | 0.03% |
| Connor, Clark & Lunn Investment Management Ltd. | 2,168,125 | $4,032,000 | 0.03% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 559,708 | $1,043,000 | 0.03% |
| Spark Investment Management LLC | 205,400 | $382,000 | 0.03% |
| ClearBridge Investments | 585,479 | $20,902,000 | 0.02% |
| AJO, LP | 1,257,002 | $2,351,000 | 0.01% |