TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 45 filers reported holding TRANSGLOBE ENERGY CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $122,000 | -21.3% | 45,772 | 0.0% | 0.00% | – |
| Q2 2022 | $155,000 | -42.8% | 45,772 | -38.6% | 0.00% | – |
| Q1 2022 | $271,000 | +21.0% | 74,495 | 0.0% | 0.00% | – |
| Q4 2021 | $224,000 | +37.4% | 74,495 | 0.0% | 0.00% | – |
| Q3 2021 | $163,000 | 0.0% | 74,495 | -12.0% | 0.00% | – |
| Q2 2021 | $163,000 | +22.6% | 84,684 | 0.0% | 0.00% | – |
| Q1 2021 | $133,000 | +66.2% | 84,684 | 0.0% | 0.00% | – |
| Q4 2020 | $80,000 | +150.0% | 84,684 | 0.0% | 0.00% | – |
| Q3 2020 | $32,000 | -30.4% | 84,684 | 0.0% | 0.00% | – |
| Q2 2020 | $46,000 | +53.3% | 84,684 | 0.0% | 0.00% | – |
| Q1 2020 | $30,000 | -87.3% | 84,684 | -50.0% | 0.00% | – |
| Q4 2019 | $236,000 | +112.6% | 169,368 | +100.0% | 0.00% | – |
| Q3 2019 | $111,000 | -5.9% | 84,684 | 0.0% | 0.00% | – |
| Q2 2019 | $118,000 | -41.0% | 84,684 | -20.6% | 0.00% | – |
| Q1 2019 | $200,000 | -49.2% | 106,632 | -50.0% | 0.00% | – |
| Q4 2018 | $394,000 | -15.5% | 213,264 | +52.3% | 0.00% | – |
| Q3 2018 | $466,000 | +73.2% | 139,983 | +43.7% | 0.00% | – |
| Q2 2018 | $269,000 | +647.2% | 97,383 | +263.2% | 0.00% | – |
| Q1 2018 | $36,000 | -10.0% | 26,813 | 0.0% | 0.00% | – |
| Q4 2017 | $40,000 | -9.1% | 26,813 | -14.1% | 0.00% | – |
| Q3 2017 | $44,000 | +7.3% | 31,199 | 0.0% | 0.00% | – |
| Q2 2017 | $41,000 | -32.8% | 31,199 | -19.6% | 0.00% | – |
| Q1 2017 | $61,000 | +38.6% | 38,818 | +46.2% | 0.00% | – |
| Q4 2016 | $44,000 | -13.7% | 26,555 | +2.7% | 0.00% | – |
| Q3 2016 | $51,000 | +8.5% | 25,863 | +0.7% | 0.00% | – |
| Q2 2016 | $47,000 | +11.9% | 25,690 | 0.0% | 0.00% | – |
| Q1 2016 | $42,000 | -8.7% | 25,690 | -0.7% | 0.00% | – |
| Q4 2015 | $46,000 | -30.3% | 25,863 | +1.4% | 0.00% | – |
| Q3 2015 | $66,000 | -34.0% | 25,517 | +1.4% | 0.00% | – |
| Q2 2015 | $100,000 | +40.8% | 25,171 | +25.6% | 0.00% | – |
| Q1 2015 | $71,000 | +6.0% | 20,042 | +23.6% | 0.00% | – |
| Q4 2014 | $67,000 | -29.5% | 16,212 | +3.3% | 0.00% | – |
| Q3 2014 | $95,000 | +10.5% | 15,693 | +35.6% | 0.00% | – |
| Q2 2014 | $86,000 | -3.4% | 11,571 | -1.5% | 0.00% | – |
| Q1 2014 | $89,000 | -4.3% | 11,744 | +4.6% | 0.00% | – |
| Q4 2013 | $93,000 | +9.4% | 11,225 | +3.2% | 0.00% | – |
| Q3 2013 | $85,000 | +30.8% | 10,879 | +3.3% | 0.00% | – |
| Q2 2013 | $65,000 | – | 10,533 | – | 0.00% | – |
Download | ||||||
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% |