QS Investors, LLC - TRANSGLOBE ENERGY CORP ownership

TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 44 filers reported holding TRANSGLOBE ENERGY CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of TRANSGLOBE ENERGY CORP
ValueSharesWeighting
Q4 2019$4,0000.0%2,9340.0%0.00%
Q3 2019$4,0000.0%2,9340.0%0.00%
Q2 2019$4,000
-33.3%
2,9340.0%0.00%
Q1 2019$6,000
+20.0%
2,9340.0%0.00%
Q4 2018$5,000
-50.0%
2,9340.0%0.00%
Q3 2018$10,0002,9340.00%
Other shareholders
TRANSGLOBE ENERGY CORP shareholders Q3 2019
NameSharesValueWeighting ↓
MONTRUSCO BOLTON INVESTMENTS INC. 8,594,643$22,373,0001.92%
Fosun International Ltd 2,422,923$6,432,0000.54%
Polar Asset Management Partners Inc. 2,206,100$5,824,0000.35%
Rotella Capital Management, Inc. 135,400$354,0000.11%
Matarin Capital Management, LLC 193,320$510,365,0000.10%
Texan Capital Management 80,015$211,0000.09%
BOOTHBAY FUND MANAGEMENT, LLC 68,048$180,0000.09%
Ifrah Financial Services, Inc. 62,659$165,0000.07%
Cutter & CO Brokerage, Inc. 47,651$126,0000.06%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 874,671$2,883,0000.06%
View complete list of TRANSGLOBE ENERGY CORP shareholders