TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 59 filers reported holding TRANSGLOBE ENERGY CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $57,000 | +62.9% | 36,200 | 0.0% | 0.00% | +100.0% |
Q4 2020 | $35,000 | +133.3% | 36,200 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $15,000 | -28.6% | 36,200 | 0.0% | 0.00% | -50.0% |
Q2 2020 | $21,000 | +61.5% | 36,200 | 0.0% | 0.00% | +100.0% |
Q1 2020 | $13,000 | -74.0% | 36,200 | 0.0% | 0.00% | -66.7% |
Q4 2019 | $50,000 | +4.2% | 36,200 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $48,000 | -4.0% | 36,200 | 0.0% | 0.00% | -25.0% |
Q2 2019 | $50,000 | -63.2% | 36,200 | -50.0% | 0.00% | -20.0% |
Q1 2019 | $136,000 | +100.0% | 72,400 | +100.0% | 0.01% | -16.7% |
Q4 2018 | $68,000 | -43.8% | 36,200 | 0.0% | 0.01% | -40.0% |
Q3 2018 | $121,000 | +21.0% | 36,200 | 0.0% | 0.01% | +11.1% |
Q2 2018 | $100,000 | +104.1% | 36,200 | 0.0% | 0.01% | +125.0% |
Q1 2018 | $49,000 | -5.8% | 36,200 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $52,000 | -11.9% | 36,200 | -12.1% | 0.00% | -20.0% |
Q3 2017 | $59,000 | +7.3% | 41,200 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $55,000 | -14.1% | 41,200 | 0.0% | 0.01% | -16.7% |
Q1 2017 | $64,000 | – | 41,200 | – | 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% |