TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 70 filers reported holding TRANSGLOBE ENERGY CORP in Q3 2015. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,000 | -96.4% | 1,995 | -90.5% | 0.00% | -100.0% |
| Q2 2015 | $83,000 | +97.6% | 20,902 | +77.5% | 0.00% | – |
| Q1 2015 | $42,000 | -66.4% | 11,778 | -42.7% | 0.00% | -100.0% |
| Q3 2014 | $125,000 | +20.2% | 20,545 | +47.8% | 0.00% | 0.0% |
| Q2 2014 | $104,000 | -25.2% | 13,896 | -24.3% | 0.00% | 0.0% |
| Q1 2014 | $139,000 | -29.1% | 18,354 | -21.7% | 0.00% | -33.3% |
| Q4 2013 | $196,000 | – | 23,433 | – | 0.00% | – |
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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% |