Highstreet Asset Management Inc. - TALISMAN ENERGY INC ownership

TALISMAN ENERGY INC's ticker is TLM and the CUSIP is 87425E103. A total of 249 filers reported holding TALISMAN ENERGY INC in Q4 2014. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.

Quarter-by-quarter ownership
Highstreet Asset Management Inc. ownership history of TALISMAN ENERGY INC
ValueSharesWeighting
Q3 2014$1,909,000
+9.0%
220,600
+33.1%
0.41%
+7.3%
Q2 2014$1,752,000
+33.1%
165,700
+25.5%
0.38%
+31.6%
Q1 2014$1,316,000
-3.2%
132,000
+12.8%
0.29%
+1.4%
Q4 2013$1,360,000
-18.8%
117,000
-19.9%
0.29%
-18.0%
Q3 2013$1,675,000
+1.4%
146,100
+0.9%
0.35%
-0.3%
Q2 2013$1,652,000144,8000.35%
Other shareholders
TALISMAN ENERGY INC shareholders Q4 2014
NameSharesValueWeighting ↓
Zenit Asset Management AB 2,913,404$33,416,0006.21%
OMERS ADMINISTRATION Corp 4,617,700$53,100,0005.02%
LINCLUDEN MANAGEMENT LTD 2,941,078$33,728,0004.21%
VERTEX ONE ASSET MANAGEMENT INC. 2,700,000$31,048,0004.21%
ALTRINSIC GLOBAL ADVISORS LLC 21,036,877$241,924,0004.13%
COLRAIN CAPITAL LLC 4,132,526$47,524,0003.54%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 31,506,378$362,323,0003.44%
Scheer, Rowlett & Associates Investment Management Ltd. 11,210,732$132,511,0003.20%
RELATIONAL INVESTORS LLC 16,611,437$191,032,0003.20%
LETKO, BROSSEAU & ASSOCIATES INC 28,980,004$333,052,0002.90%
View complete list of TALISMAN ENERGY INC shareholders