TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 78 filers reported holding TRANSGLOBE ENERGY CORP in Q1 2015. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $189,000 | -13.7% | 87,810 | 0.0% | 0.01% | -20.0% |
| Q4 2015 | $219,000 | -28.0% | 87,810 | 0.0% | 0.01% | -28.6% |
| Q3 2015 | $304,000 | -30.3% | 87,810 | 0.0% | 0.01% | -22.2% |
| Q2 2015 | $436,000 | +10.9% | 87,810 | 0.0% | 0.02% | +12.5% |
| Q1 2015 | $393,000 | +88.0% | 87,810 | +98.2% | 0.02% | +100.0% |
| Q4 2014 | $209,000 | -59.3% | 44,310 | -41.6% | 0.01% | -61.9% |
| Q3 2014 | $513,000 | -92.2% | 75,910 | -90.4% | 0.02% | -92.8% |
| Q1 2014 | $6,592,000 | -5.2% | 787,600 | -0.3% | 0.29% | -13.7% |
| Q4 2013 | $6,956,000 | +7.3% | 789,600 | -2.3% | 0.34% | -1.8% |
| Q3 2013 | $6,484,000 | -34.9% | 808,500 | -48.9% | 0.34% | -34.6% |
| Q2 2013 | $9,962,000 | – | 1,581,300 | – | 0.52% | – |
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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% |