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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Values First Advisors, Inc. | 933,833 | $898,000 | 0.72% |
| Fosun International Ltd | 713,258 | $681,000 | 0.04% |
| ACADIAN ASSET MANAGEMENT LLC | 834,204 | $802,000 | 0.00% |
| Sunbelt Securities, Inc. | 13,163 | $13,000 | 0.00% |
| CHILTON CAPITAL MANAGEMENT LLC | 39,480 | $38,000 | 0.00% |
| Renaissance Technologies | 3,158,638 | $3,037,000 | 0.00% |
| Invesco Ltd. | 6,502,037 | $6,251,000 | 0.00% |
| Texas Yale Capital Corp. | 36,200 | $35,000 | 0.00% |
| CHOREO, LLC | 12,000 | $12,000 | 0.00% |
| CREDIT AGRICOLE S A | 27,689 | $27,000 | 0.00% |