TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 67 filers reported holding TRANSGLOBE ENERGY CORP in Q2 2013. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,006,000 | +70.0% | 1,642,467 | +54.2% | 0.12% | +62.7% |
| Q1 2016 | $1,768,000 | -7.8% | 1,065,000 | 0.0% | 0.08% | -25.0% |
| Q4 2015 | $1,917,000 | -67.1% | 1,065,000 | -51.7% | 0.10% | -71.5% |
| Q3 2015 | $5,824,000 | -15.4% | 2,206,100 | +27.9% | 0.35% | +17.4% |
| Q2 2015 | $6,883,000 | +49.6% | 1,725,000 | +32.7% | 0.30% | +19.1% |
| Q1 2015 | $4,602,000 | -54.7% | 1,300,000 | -47.1% | 0.25% | -53.7% |
| Q4 2014 | $10,166,000 | +207.7% | 2,455,400 | +351.8% | 0.54% | +218.8% |
| Q3 2014 | $3,304,000 | +1039.3% | 543,500 | +1308.0% | 0.17% | +1033.3% |
| Q2 2014 | $290,000 | -98.1% | 38,600 | -98.1% | 0.02% | -97.8% |
| Q1 2014 | $15,256,000 | -9.3% | 2,012,603 | 0.0% | 0.67% | -5.5% |
| Q4 2013 | $16,825,000 | +6.4% | 2,012,603 | 0.0% | 0.71% | +6.0% |
| Q3 2013 | $15,819,000 | +26.8% | 2,012,603 | 0.0% | 0.67% | +1.4% |
| Q2 2013 | $12,478,000 | – | 2,012,603 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stark Offshore Management, LLC | 450,100 | $3,538,000 | 9.16% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 7,898,856 | $62,090,000 | 4.64% |
| Polar Asset Management Partners Inc. | 2,012,603 | $15,819,000 | 0.67% |
| INTACT INVESTMENT MANAGEMENT INC. | 808,500 | $6,484,000 | 0.34% |
| Grandeur Peak Global Advisors, LLC | 145,020 | $1,138,000 | 0.32% |
| Texan Capital Management | 64,340 | $506,000 | 0.24% |
| TORONTO DOMINION BANK | 3,640,495 | $28,548,000 | 0.10% |
| Hexavest Inc. | 744,612 | $5,853,000 | 0.09% |
| Ifrah Financial Services, Inc. | 21,708 | $171,000 | 0.08% |
| REYNOLDS CAPITAL MANAGEMENT LLC | 16,100 | $127,000 | 0.08% |