TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $681,000 | -25.2% | 713,258 | -69.0% | 0.04% | -45.0% |
| Q3 2020 | $910,000 | -29.4% | 2,299,083 | 0.0% | 0.08% | -35.5% |
| Q2 2020 | $1,289,000 | +55.3% | 2,299,083 | 0.0% | 0.12% | +53.1% |
| Q1 2020 | $830,000 | -74.6% | 2,299,083 | -2.2% | 0.08% | -70.1% |
| Q4 2019 | $3,262,000 | +1.3% | 2,351,983 | -2.9% | 0.27% | -24.1% |
| Q3 2019 | $3,221,000 | -4.6% | 2,422,923 | 0.0% | 0.36% | +60.1% |
| Q2 2019 | $3,377,000 | -41.0% | 2,422,923 | 0.0% | 0.22% | -38.6% |
| Q1 2019 | $5,719,000 | +26.5% | 2,422,923 | 0.0% | 0.36% | +34.4% |
| Q4 2018 | $4,521,000 | -44.0% | 2,422,923 | 0.0% | 0.27% | -30.2% |
| Q3 2018 | $8,080,000 | +20.4% | 2,422,923 | 0.0% | 0.39% | +12.8% |
| Q2 2018 | $6,710,000 | +103.4% | 2,422,923 | 0.0% | 0.34% | +65.7% |
| Q1 2018 | $3,299,000 | -8.0% | 2,422,923 | 0.0% | 0.21% | -34.1% |
| Q4 2017 | $3,585,000 | +3.5% | 2,422,923 | 0.0% | 0.31% | -9.0% |
| Q3 2017 | $3,465,000 | +7.1% | 2,422,923 | 0.0% | 0.34% | -13.8% |
| Q2 2017 | $3,236,000 | -15.1% | 2,422,923 | 0.0% | 0.40% | -16.0% |
| Q1 2017 | $3,811,000 | -6.9% | 2,422,923 | 0.0% | 0.48% | -13.1% |
| Q4 2016 | $4,092,000 | -14.5% | 2,422,923 | 0.0% | 0.55% | +2.0% |
| Q3 2016 | $4,788,000 | +7.9% | 2,422,923 | 0.0% | 0.54% | +25.2% |
| Q2 2016 | $4,439,000 | +10.6% | 2,422,923 | 0.0% | 0.43% | +50.0% |
| Q1 2016 | $4,014,000 | -8.2% | 2,422,923 | 0.0% | 0.29% | -19.2% |
| Q4 2015 | $4,371,000 | -32.0% | 2,422,923 | 0.0% | 0.35% | -34.8% |
| Q3 2015 | $6,432,000 | -33.1% | 2,422,923 | 0.0% | 0.54% | -20.0% |
| Q2 2015 | $9,619,000 | +18.2% | 2,422,923 | +5.7% | 0.68% | -24.8% |
| Q1 2015 | $8,135,000 | – | 2,291,971 | – | 0.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fondren Management LP | 1,772,360 | $2,357,000 | 1.96% |
| Fosun International Ltd | 2,422,923 | $3,221,000 | 0.36% |
| Hillsdale Investment Management Inc. | 1,708,642 | $2,258,000 | 0.20% |
| Ifrah Financial Services, Inc. | 48,219 | $64,000 | 0.02% |
| Connor, Clark & Lunn Investment Management Ltd. | 2,233,812 | $2,953,000 | 0.02% |
| Sunbelt Securities, Inc. | 80,853 | $108,000 | 0.01% |
| OXFORD ASSET MANAGEMENT LLP | 237,614 | $316,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 1,157,595 | $1,540,000 | 0.01% |
| DekaBank Deutsche Girozentrale | 475,800 | $633,000 | 0.00% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 234,163 | $311,000 | 0.00% |