TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 55 filers reported holding TRANSGLOBE ENERGY CORP in Q2 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fondren Management LP | 1,772,360 | $2,357,000 | 1.96% |
| Fosun International Ltd | 2,422,923 | $3,221,000 | 0.36% |
| Hillsdale Investment Management Inc. | 1,708,642 | $2,258,000 | 0.20% |
| Ifrah Financial Services, Inc. | 48,219 | $64,000 | 0.02% |
| Connor, Clark & Lunn Investment Management Ltd. | 2,233,812 | $2,953,000 | 0.02% |
| Sunbelt Securities, Inc. | 80,853 | $108,000 | 0.01% |
| OXFORD ASSET MANAGEMENT LLP | 237,614 | $316,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 1,157,595 | $1,540,000 | 0.01% |
| DekaBank Deutsche Girozentrale | 475,800 | $633,000 | 0.00% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 234,163 | $311,000 | 0.00% |