TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 41 filers reported holding TRANSGLOBE ENERGY CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,596,000 | +172.4% | 595,716 | +244.5% | 0.00% | – |
| Q2 2022 | $586,000 | +1442.1% | 172,924 | +892.6% | 0.00% | – |
| Q3 2021 | $38,000 | +52.0% | 17,421 | +31.4% | 0.00% | – |
| Q4 2018 | $25,000 | -44.4% | 13,259 | -2.1% | 0.00% | – |
| Q3 2018 | $45,000 | -75.9% | 13,549 | -90.3% | 0.00% | – |
| Q1 2018 | $187,000 | +206.6% | 139,195 | +225.0% | 0.00% | – |
| Q4 2017 | $61,000 | -22.8% | 42,826 | -22.2% | 0.00% | – |
| Q3 2017 | $79,000 | +132.4% | 55,070 | +149.6% | 0.00% | – |
| Q1 2017 | $34,000 | +78.9% | 22,067 | +94.7% | 0.00% | – |
| Q1 2016 | $19,000 | -94.4% | 11,336 | -91.2% | 0.00% | – |
| Q3 2015 | $339,000 | -45.4% | 128,663 | -17.3% | 0.00% | – |
| Q2 2015 | $621,000 | +0.2% | 155,612 | -11.3% | 0.00% | – |
| Q1 2015 | $620,000 | -27.4% | 175,365 | -14.9% | 0.00% | – |
| Q4 2014 | $854,000 | +13.0% | 206,055 | +65.8% | 0.00% | – |
| Q3 2014 | $756,000 | -12.9% | 124,316 | +7.3% | 0.00% | – |
| Q2 2014 | $868,000 | -20.1% | 115,900 | -19.1% | 0.00% | – |
| Q1 2014 | $1,086,000 | -12.6% | 143,324 | -3.5% | 0.00% | – |
| Q4 2013 | $1,242,000 | +123.4% | 148,557 | +109.8% | 0.00% | – |
| Q3 2013 | $556,000 | +280.8% | 70,806 | +200.7% | 0.00% | – |
| Q2 2013 | $146,000 | – | 23,547 | – | 0.00% | – |
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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% |