OXFORD ASSET MANAGEMENT LLP - TRANSGLOBE ENERGY CORP ownership

TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 35 filers reported holding TRANSGLOBE ENERGY CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of TRANSGLOBE ENERGY CORP
ValueSharesWeighting
Q1 2020$14,000
-92.6%
37,871
-72.5%
0.00%
-60.0%
Q4 2019$190,000
-39.9%
137,692
-42.1%
0.01%
-37.5%
Q3 2019$316,000
-32.9%
237,614
-29.9%
0.01%
-20.0%
Q2 2019$471,000
-42.5%
338,820
-21.8%
0.01%
-44.4%
Q1 2019$819,000
-22.2%
433,287
-23.1%
0.02%
-33.3%
Q4 2018$1,053,000
-45.5%
563,148
-1.9%
0.03%
-32.5%
Q3 2018$1,932,000
+6562.1%
573,811
+3828.9%
0.04%
+3900.0%
Q3 2016$29,000
-86.2%
14,605
-87.3%
0.00%
-85.7%
Q2 2016$210,000
-26.1%
114,911
-32.9%
0.01%
-12.5%
Q1 2016$284,000
-16.2%
171,184
-10.2%
0.01%0.0%
Q4 2015$339,000
+120.1%
190,684
+226.6%
0.01%
+60.0%
Q3 2015$154,000
-75.4%
58,387
-62.8%
0.01%
-70.6%
Q2 2015$626,000
+7.0%
156,803
-5.2%
0.02%
+13.3%
Q1 2015$585,000
-23.4%
165,360
-18.3%
0.02%
-11.8%
Q4 2014$764,000
+114.6%
202,421
+247.0%
0.02%
+112.5%
Q3 2014$356,000
-34.6%
58,331
-20.4%
0.01%
-55.6%
Q2 2014$544,000
+52.0%
73,308
+55.0%
0.02%
+80.0%
Q1 2014$358,000
-50.6%
47,290
-45.4%
0.01%
-44.4%
Q4 2013$724,00086,5690.02%
Other shareholders
TRANSGLOBE ENERGY CORP shareholders Q1 2020
NameSharesValueWeighting ↓
Fondren Management LP 1,772,360$2,357,0001.96%
Fosun International Ltd 2,422,923$3,221,0000.36%
Hillsdale Investment Management Inc. 1,708,642$2,258,0000.20%
Ifrah Financial Services, Inc. 48,219$64,0000.02%
Connor, Clark & Lunn Investment Management Ltd. 2,233,812$2,953,0000.02%
Sunbelt Securities, Inc. 80,853$108,0000.01%
OXFORD ASSET MANAGEMENT LLP 237,614$316,0000.01%
ACADIAN ASSET MANAGEMENT LLC 1,157,595$1,540,0000.01%
DekaBank Deutsche Girozentrale 475,800$633,0000.00%
WEDGE CAPITAL MANAGEMENT L L P/NC 234,163$311,0000.00%
View complete list of TRANSGLOBE ENERGY CORP shareholders