TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 76 filers reported holding TRANSGLOBE ENERGY CORP in Q4 2013. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $4,077,000 | -21.2% | 669,020 | -2.8% | 0.03% | -12.9% |
| Q2 2014 | $5,177,000 | -0.5% | 688,420 | +1.1% | 0.03% | -6.1% |
| Q1 2014 | $5,201,000 | -7.9% | 681,020 | +0.8% | 0.03% | -5.7% |
| Q4 2013 | $5,645,000 | +2.3% | 675,480 | -3.7% | 0.04% | +2.9% |
| Q3 2013 | $5,516,000 | +25.5% | 701,780 | -1.3% | 0.03% | 0.0% |
| Q2 2013 | $4,395,000 | – | 711,180 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stark Offshore Management, LLC | 450,100 | $3,538,000 | 9.16% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 7,898,856 | $62,090,000 | 4.64% |
| Polar Asset Management Partners Inc. | 2,012,603 | $15,819,000 | 0.67% |
| INTACT INVESTMENT MANAGEMENT INC. | 808,500 | $6,484,000 | 0.34% |
| Grandeur Peak Global Advisors, LLC | 145,020 | $1,138,000 | 0.32% |
| Texan Capital Management | 64,340 | $506,000 | 0.24% |
| TORONTO DOMINION BANK | 3,640,495 | $28,548,000 | 0.10% |
| Hexavest Inc. | 744,612 | $5,853,000 | 0.09% |
| Ifrah Financial Services, Inc. | 21,708 | $171,000 | 0.08% |
| REYNOLDS CAPITAL MANAGEMENT LLC | 16,100 | $127,000 | 0.08% |