TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 74 filers reported holding TRANSGLOBE ENERGY CORP in Q3 2014. The put-call ratio across all filers is 4.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $70,000 | -80.2% | 40,400 | -70.2% | 0.06% | -44.7% |
| Q3 2015 | $354,000 | +15.3% | 135,400 | +75.1% | 0.11% | -54.8% |
| Q2 2015 | $307,000 | +138.0% | 77,321 | +114.2% | 0.25% | +133.3% |
| Q1 2015 | $129,000 | -27.5% | 36,100 | +23.4% | 0.11% | -42.2% |
| Q3 2014 | $178,000 | – | 29,252 | – | 0.19% | – |
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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% |