TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 52 filers reported holding TRANSGLOBE ENERGY CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $7,709,000 | +96.6% | 2,260,945 | +109.7% | 0.62% | +144.3% |
| Q1 2022 | $3,922,000 | +408.0% | 1,078,138 | +320.2% | 0.25% | +386.5% |
| Q4 2021 | $772,000 | +351.5% | 256,600 | +136.1% | 0.05% | +271.4% |
| Q1 2021 | $171,000 | -92.4% | 108,700 | -93.6% | 0.01% | -92.9% |
| Q3 2019 | $2,258,000 | -50.7% | 1,708,642 | -47.9% | 0.20% | -56.4% |
| Q2 2019 | $4,577,000 | +25.9% | 3,278,584 | +70.4% | 0.45% | +38.0% |
| Q1 2019 | $3,635,000 | -10.4% | 1,923,913 | -11.6% | 0.33% | -31.6% |
| Q4 2018 | $4,056,000 | -60.1% | 2,177,129 | -28.5% | 0.48% | -63.9% |
| Q3 2018 | $10,171,000 | +27.8% | 3,046,788 | +6.0% | 1.33% | +36.4% |
| Q2 2018 | $7,959,000 | +436.0% | 2,872,988 | +159.8% | 0.98% | +372.0% |
| Q1 2018 | $1,485,000 | +3.9% | 1,105,968 | +16.9% | 0.21% | -10.4% |
| Q4 2017 | $1,429,000 | +2940.4% | 946,368 | +5157.6% | 0.23% | +1343.8% |
| Q3 2015 | $47,000 | -85.5% | 18,000 | -77.8% | 0.02% | -83.7% |
| Q2 2015 | $324,000 | +12.1% | 81,200 | 0.0% | 0.10% | +32.4% |
| Q1 2015 | $289,000 | -94.7% | 81,200 | -93.8% | 0.07% | -94.7% |
| Q4 2014 | $5,432,000 | +9600.0% | 1,309,200 | +14446.7% | 1.40% | +7677.8% |
| Q2 2013 | $56,000 | – | 9,000 | – | 0.02% | – |
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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% |