TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 34 filers reported holding TRANSGLOBE ENERGY CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $203,000 | -82.5% | 75,843 | -76.2% | 0.00% | -66.7% |
| Q1 2022 | $1,161,000 | +2480.0% | 318,971 | +2051.0% | 0.00% | – |
| Q4 2021 | $45,000 | +275.0% | 14,829 | -49.3% | 0.00% | – |
| Q3 2020 | $12,000 | -36.8% | 29,225 | -11.0% | 0.00% | – |
| Q2 2020 | $19,000 | +46.2% | 32,850 | -9.6% | 0.00% | – |
| Q1 2020 | $13,000 | -84.7% | 36,355 | -40.9% | 0.00% | – |
| Q4 2019 | $85,000 | -8.6% | 61,557 | -11.8% | 0.00% | – |
| Q3 2019 | $93,000 | -13.9% | 69,792 | -10.3% | 0.00% | – |
| Q2 2019 | $108,000 | -59.9% | 77,792 | -45.4% | 0.00% | -100.0% |
| Q1 2019 | $269,000 | -23.4% | 142,447 | -24.0% | 0.00% | 0.0% |
| Q4 2018 | $351,000 | -69.2% | 187,501 | -44.9% | 0.00% | -66.7% |
| Q3 2018 | $1,138,000 | +963.6% | 340,578 | +470.5% | 0.00% | +200.0% |
| Q4 2015 | $107,000 | -80.1% | 59,701 | -55.8% | 0.00% | -66.7% |
| Q2 2015 | $539,000 | -24.5% | 135,055 | -33.1% | 0.00% | -25.0% |
| Q1 2015 | $714,000 | +9.7% | 201,794 | +28.4% | 0.00% | 0.0% |
| Q4 2014 | $651,000 | +102.8% | 157,220 | +197.4% | 0.00% | +300.0% |
| Q3 2014 | $321,000 | +181.6% | 52,856 | +246.5% | 0.00% | 0.0% |
| Q2 2014 | $114,000 | -51.9% | 15,254 | -51.1% | 0.00% | 0.0% |
| Q1 2014 | $237,000 | -24.3% | 31,194 | -16.6% | 0.00% | -50.0% |
| Q4 2013 | $313,000 | +323.0% | 37,387 | +211.1% | 0.00% | +100.0% |
| Q2 2013 | $74,000 | – | 12,018 | – | 0.00% | – |
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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% |