TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $55,000 | -8.3% | 33,000 | +118.3% | 0.00% | – |
| Q2 2015 | $60,000 | +27.7% | 15,117 | +33.6% | 0.00% | – |
| Q4 2014 | $47,000 | -28.8% | 11,317 | +4.3% | 0.00% | -100.0% |
| Q3 2014 | $66,000 | -59.5% | 10,850 | -50.4% | 0.00% | -50.0% |
| Q2 2014 | $163,000 | +50.9% | 21,865 | +68.6% | 0.00% | +100.0% |
| Q4 2013 | $108,000 | -56.1% | 12,971 | -67.4% | 0.00% | 0.0% |
| Q2 2013 | $246,000 | – | 39,790 | – | 0.00% | – |
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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% |