TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 31 filers reported holding TRANSGLOBE ENERGY CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $724,000 | – | 86,569 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONTRUSCO BOLTON INVESTMENTS INC. | 8,157,836 | $68,180,000 | 4.80% |
| Polar Asset Management Partners Inc. | 2,012,603 | $16,825,000 | 0.71% |
| INTACT INVESTMENT MANAGEMENT INC. | 789,600 | $6,956,000 | 0.34% |
| Texan Capital Management | 64,140 | $536,000 | 0.28% |
| ALGERT GLOBAL LLC | 60,350 | $504,000 | 0.14% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 377,177 | $3,153,000 | 0.12% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 48,100 | $402,000 | 0.10% |
| Hexavest Inc. | 792,692 | $6,625,000 | 0.10% |
| PDT Partners, LLC | 85,100 | $711,000 | 0.09% |
| Alberta Investment Management Corp | 762,800 | $6,774,000 | 0.09% |