TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $653,000 | -17.9% | 490,829 | -14.2% | 0.00% | 0.0% |
| Q2 2019 | $795,000 | -26.5% | 572,029 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,081,000 | -94.8% | 572,029 | -2.3% | 0.00% | -95.2% |
| Q4 2018 | $20,902,000 | +812.8% | 585,479 | -14.6% | 0.02% | +950.0% |
| Q3 2018 | $2,290,000 | -93.1% | 685,759 | -42.8% | 0.00% | -92.6% |
| Q2 2018 | $33,202,000 | +1686.0% | 1,198,639 | -13.6% | 0.03% | +1250.0% |
| Q1 2018 | $1,859,000 | -6.9% | 1,387,409 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,996,000 | +2.7% | 1,387,409 | +2.8% | 0.00% | 0.0% |
| Q3 2017 | $1,943,000 | +31.1% | 1,349,307 | +22.0% | 0.00% | +100.0% |
| Q2 2017 | $1,482,000 | -14.1% | 1,105,737 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $1,725,000 | -7.9% | 1,105,737 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,872,000 | -14.0% | 1,105,737 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,178,000 | +7.7% | 1,105,737 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,023,000 | +10.2% | 1,105,737 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,836,000 | +83.8% | 1,105,737 | +99.1% | 0.00% | +100.0% |
| Q4 2015 | $999,000 | +47.3% | 555,267 | +116.1% | 0.00% | 0.0% |
| Q3 2015 | $678,000 | -33.9% | 257,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,025,000 | +91.9% | 257,000 | +70.3% | 0.00% | 0.0% |
| Q1 2015 | $534,000 | -14.6% | 150,900 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $625,000 | – | 150,900 | – | 0.00% | – |
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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% |