TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $14,518,000 | -7.7% | 7,651,006 | -10.8% | 0.01% | -20.0% |
| Q4 2018 | $15,723,000 | -28.8% | 8,582,123 | +30.3% | 0.01% | -16.7% |
| Q3 2018 | $22,073,000 | +26.3% | 6,585,000 | +3.7% | 0.01% | +20.0% |
| Q2 2018 | $17,472,000 | +92.3% | 6,350,000 | -7.0% | 0.01% | +100.0% |
| Q1 2018 | $9,084,000 | – | 6,830,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fondren Management LP | 716,150 | $995,000 | 0.95% |
| Hillsdale Investment Management Inc. | 3,278,584 | $4,577,000 | 0.45% |
| Fosun International Ltd | 2,422,923 | $3,377,000 | 0.22% |
| Ifrah Financial Services, Inc. | 48,530 | $67,000 | 0.02% |
| Connor, Clark & Lunn Investment Management Ltd. | 2,219,412 | $3,108,000 | 0.02% |
| Sunbelt Securities, Inc. | 30,951 | $43,000 | 0.02% |
| Spark Investment Management LLC | 114,000 | $159,000 | 0.01% |
| OXFORD ASSET MANAGEMENT LLP | 338,820 | $471,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 1,099,675 | $1,529,000 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 188,100 | $262,000 | 0.01% |