TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 79 filers reported holding TRANSGLOBE ENERGY CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $238,000 | +0.8% | 164,959 | +0.8% | 0.10% | +4.3% |
Q3 2017 | $236,000 | +49.4% | 163,628 | +38.7% | 0.09% | +51.6% |
Q2 2017 | $158,000 | -13.2% | 117,978 | +0.9% | 0.06% | -17.3% |
Q1 2017 | $182,000 | +5.8% | 116,878 | +14.7% | 0.08% | +5.6% |
Q4 2016 | $172,000 | -2.8% | 101,886 | +13.1% | 0.07% | -7.8% |
Q3 2016 | $177,000 | +7.3% | 90,051 | +0.1% | 0.08% | +10.0% |
Q2 2016 | $165,000 | +33.1% | 89,959 | +20.9% | 0.07% | +22.8% |
Q1 2016 | $124,000 | 0.0% | 74,412 | +7.8% | 0.06% | -1.7% |
Q4 2015 | $124,000 | -1.6% | 69,055 | +44.9% | 0.06% | -6.5% |
Q3 2015 | $126,000 | -8.0% | 47,651 | +38.9% | 0.06% | +12.7% |
Q2 2015 | $137,000 | +35.6% | 34,317 | +19.8% | 0.06% | +34.1% |
Q1 2015 | $101,000 | -5.6% | 28,641 | +10.8% | 0.04% | 0.0% |
Q4 2014 | $107,000 | +0.9% | 25,847 | +48.9% | 0.04% | 0.0% |
Q3 2014 | $106,000 | -9.4% | 17,355 | +10.9% | 0.04% | -4.7% |
Q2 2014 | $117,000 | +7.3% | 15,643 | +8.9% | 0.04% | 0.0% |
Q1 2014 | $109,000 | +4.8% | 14,361 | +15.3% | 0.04% | -10.4% |
Q4 2013 | $104,000 | +1.0% | 12,457 | -4.8% | 0.05% | +4.3% |
Q3 2013 | $103,000 | – | 13,079 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hillsdale Investment Management Inc. | 2,177,129 | $4,056,000 | 0.48% |
Fosun International Ltd | 2,422,923 | $4,521,000 | 0.27% |
Ifrah Financial Services, Inc. | 48,014 | $90,000 | 0.04% |
OXFORD ASSET MANAGEMENT LLP | 563,148 | $1,053,000 | 0.03% |
Sunbelt Securities, Inc. | 25,320 | $47,000 | 0.03% |
Connor, Clark & Lunn Investment Management Ltd. | 2,168,125 | $4,032,000 | 0.03% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 559,708 | $1,043,000 | 0.03% |
Spark Investment Management LLC | 205,400 | $382,000 | 0.03% |
ClearBridge Investments | 585,479 | $20,902,000 | 0.02% |
AJO, LP | 1,257,002 | $2,351,000 | 0.01% |