TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 70 filers reported holding TRANSGLOBE ENERGY CORP in Q3 2015. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
MONTRUSCO BOLTON INVESTMENTS INC. | 8,594,643 | $22,373,000 | 1.92% |
Fosun International Ltd | 2,422,923 | $6,432,000 | 0.54% |
Polar Asset Management Partners Inc. | 2,206,100 | $5,824,000 | 0.35% |
Rotella Capital Management, Inc. | 135,400 | $354,000 | 0.11% |
Matarin Capital Management, LLC | 193,320 | $510,365,000 | 0.10% |
Texan Capital Management | 80,015 | $211,000 | 0.09% |
BOOTHBAY FUND MANAGEMENT, LLC | 68,048 | $180,000 | 0.09% |
Ifrah Financial Services, Inc. | 62,659 | $165,000 | 0.07% |
Cutter & CO Brokerage, Inc. | 47,651 | $126,000 | 0.06% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 874,671 | $2,883,000 | 0.06% |