TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 59 filers reported holding TRANSGLOBE ENERGY CORP in Q1 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $59,000 | -90.5% | 43,667 | -89.1% | 0.00% | -100.0% |
| Q1 2017 | $622,000 | -7.7% | 398,841 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $674,000 | -14.2% | 398,841 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $786,000 | +7.7% | 398,841 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $730,000 | +20.9% | 398,841 | +9.7% | 0.00% | 0.0% |
| Q1 2016 | $604,000 | -7.8% | 363,646 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $655,000 | -31.8% | 363,646 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $960,000 | -57.3% | 363,646 | -35.5% | 0.00% | -66.7% |
| Q2 2015 | $2,248,000 | +12.7% | 563,419 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,995,000 | +3.4% | 563,419 | +20.9% | 0.00% | 0.0% |
| Q4 2014 | $1,930,000 | -6.8% | 466,204 | +36.9% | 0.00% | 0.0% |
| Q3 2014 | $2,070,000 | – | 340,511 | – | 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% |