TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 1 filers reported holding TRANSGLOBE ENERGY CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,400,000 | -74.1% | 522,358 | -34.2% | 0.01% | -80.7% |
Q3 2014 | $5,406,000 | -15.0% | 793,900 | 0.0% | 0.06% | -17.4% |
Q2 2014 | $6,359,000 | -5.8% | 793,900 | -0.9% | 0.07% | -14.8% |
Q1 2014 | $6,751,000 | -0.3% | 800,800 | +5.0% | 0.08% | -5.8% |
Q4 2013 | $6,774,000 | +12.2% | 762,800 | +2.1% | 0.09% | +8.9% |
Q3 2013 | $6,037,000 | +23.9% | 747,100 | 0.0% | 0.08% | -33.6% |
Q2 2013 | $4,871,000 | – | 747,100 | – | 0.12% | – |
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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% |