TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 75 filers reported holding TRANSGLOBE ENERGY CORP in Q2 2015. The put-call ratio across all filers is 3.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $262,000 | -61.2% | 188,100 | -47.8% | 0.01% | -62.5% |
| Q1 2019 | $676,000 | -35.2% | 360,376 | -35.6% | 0.02% | -38.5% |
| Q4 2018 | $1,043,000 | -38.4% | 559,708 | +9.3% | 0.03% | -25.7% |
| Q3 2018 | $1,692,000 | -41.3% | 511,880 | -41.5% | 0.04% | -41.7% |
| Q3 2015 | $2,883,000 | +65.4% | 874,671 | +100.3% | 0.06% | +71.4% |
| Q2 2015 | $1,743,000 | +6603.8% | 436,759 | +5738.2% | 0.04% | +3400.0% |
| Q1 2015 | $26,000 | -38.1% | 7,481 | -26.8% | 0.00% | 0.0% |
| Q4 2014 | $42,000 | -98.8% | 10,226 | -98.3% | 0.00% | -98.5% |
| Q3 2014 | $3,560,000 | -19.0% | 585,875 | +0.1% | 0.06% | -20.7% |
| Q2 2014 | $4,396,000 | +8.7% | 585,076 | +10.3% | 0.08% | +2.5% |
| Q1 2014 | $4,043,000 | +50.4% | 530,639 | +64.6% | 0.08% | +42.9% |
| Q4 2013 | $2,688,000 | – | 322,392 | – | 0.06% | – |
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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% |