TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 34 filers reported holding TRANSGLOBE ENERGY CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $244,000 | +29.8% | 90,870 | +45.3% | 0.00% | – |
Q4 2021 | $188,000 | +123.8% | 62,561 | +64.0% | 0.00% | – |
Q3 2021 | $84,000 | -8.7% | 38,136 | -20.1% | 0.00% | – |
Q2 2021 | $92,000 | +58.6% | 47,734 | +30.8% | 0.00% | – |
Q1 2021 | $58,000 | +100.0% | 36,499 | +18.3% | 0.00% | – |
Q4 2020 | $29,000 | +163.6% | 30,859 | +19.8% | 0.00% | – |
Q3 2020 | $11,000 | -8.3% | 25,755 | +24.6% | 0.00% | – |
Q2 2020 | $12,000 | -87.5% | 20,668 | -59.7% | 0.00% | – |
Q4 2018 | $96,000 | -87.7% | 51,299 | -78.0% | 0.00% | -100.0% |
Q3 2018 | $779,000 | +360.9% | 233,285 | +283.1% | 0.00% | – |
Q2 2018 | $169,000 | +62.5% | 60,900 | +133.3% | 0.00% | – |
Q2 2015 | $104,000 | -59.7% | 26,100 | -64.2% | 0.00% | – |
Q1 2015 | $258,000 | +59.3% | 72,960 | +86.9% | 0.00% | – |
Q4 2014 | $162,000 | +54.3% | 39,037 | +125.6% | 0.00% | – |
Q3 2014 | $105,000 | – | 17,300 | – | 0.00% | – |
Download |
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% |