TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 76 filers reported holding TRANSGLOBE ENERGY CORP in Q4 2013. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $1,423,000 | -76.1% | 938,503 | -77.5% | 0.08% | -75.2% |
Q3 2017 | $5,946,000 | -18.7% | 4,177,608 | -24.3% | 0.32% | -21.6% |
Q2 2017 | $7,312,000 | -13.0% | 5,520,944 | +3.9% | 0.40% | -15.4% |
Q1 2017 | $8,403,000 | -5.4% | 5,311,340 | +1.2% | 0.48% | -2.9% |
Q4 2016 | $8,881,000 | -25.0% | 5,246,718 | -12.4% | 0.49% | -33.1% |
Q3 2016 | $11,847,000 | +25.6% | 5,988,195 | +16.4% | 0.73% | +21.4% |
Q2 2016 | $9,430,000 | -2.2% | 5,145,721 | -10.4% | 0.60% | -24.7% |
Q1 2016 | $9,640,000 | -38.3% | 5,746,121 | -33.5% | 0.80% | -40.9% |
Q4 2015 | $15,614,000 | -30.2% | 8,641,304 | +0.5% | 1.35% | -29.5% |
Q3 2015 | $22,373,000 | -37.0% | 8,594,643 | -3.4% | 1.92% | -27.2% |
Q2 2015 | $35,497,000 | +8.9% | 8,898,722 | -2.8% | 2.63% | +9.1% |
Q1 2015 | $32,598,000 | -22.2% | 9,154,306 | -9.0% | 2.41% | -19.9% |
Q4 2014 | $41,884,000 | -32.1% | 10,064,706 | -0.6% | 3.01% | -27.0% |
Q3 2014 | $61,685,000 | -11.5% | 10,122,806 | +9.2% | 4.12% | -5.7% |
Q2 2014 | $69,699,000 | +2.2% | 9,268,366 | +3.8% | 4.37% | -9.2% |
Q1 2014 | $68,177,000 | -0.0% | 8,926,076 | +9.4% | 4.82% | +0.5% |
Q4 2013 | $68,180,000 | +9.8% | 8,157,836 | +3.3% | 4.80% | +3.3% |
Q3 2013 | $62,090,000 | +28.8% | 7,898,856 | +1.2% | 4.64% | +19.6% |
Q2 2013 | $48,221,000 | – | 7,801,951 | – | 3.88% | – |
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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% |