TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 55 filers reported holding TRANSGLOBE ENERGY CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $102,000 | -49.8% | 54,422 | -10.5% | 0.01% | -22.2% |
| Q3 2018 | $203,000 | +497.1% | 60,808 | +132.9% | 0.01% | +800.0% |
| Q1 2018 | $34,000 | +70.0% | 26,108 | +79.8% | 0.00% | 0.0% |
| Q4 2017 | $20,000 | -9.1% | 14,520 | +5.4% | 0.00% | 0.0% |
| Q1 2016 | $22,000 | -84.9% | 13,779 | -41.6% | 0.00% | -80.0% |
| Q2 2013 | $146,000 | – | 23,575 | – | 0.01% | – |
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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% |