TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 1 filers reported holding TRANSGLOBE ENERGY CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $224,000 | +322.6% | 83,653 | +475.5% | 0.02% | +425.0% |
Q1 2022 | $53,000 | +26.2% | 14,535 | +5.3% | 0.00% | 0.0% |
Q4 2021 | $42,000 | -40.0% | 13,806 | -56.6% | 0.00% | -33.3% |
Q3 2021 | $70,000 | +250.0% | 31,778 | -33.8% | 0.01% | +100.0% |
Q3 2020 | $20,000 | +33.3% | 48,034 | +349.1% | 0.00% | +200.0% |
Q4 2019 | $15,000 | -89.6% | 10,696 | -79.5% | 0.00% | -83.3% |
Q2 2018 | $144,000 | +453.8% | 52,050 | +168.2% | 0.01% | +500.0% |
Q1 2018 | $26,000 | -7.1% | 19,408 | +2.1% | 0.00% | 0.0% |
Q4 2017 | $28,000 | -58.2% | 19,013 | -61.0% | 0.00% | -66.7% |
Q3 2017 | $67,000 | – | 48,703 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MONTRUSCO BOLTON INVESTMENTS INC. | 8,594,643 | $22,373,000 | 1.92% |
Fosun International Ltd | 2,422,923 | $6,432,000 | 0.54% |
Polar Asset Management Partners Inc. | 2,206,100 | $5,824,000 | 0.35% |
Rotella Capital Management, Inc. | 135,400 | $354,000 | 0.11% |
Matarin Capital Management, LLC | 193,320 | $510,365,000 | 0.10% |
Texan Capital Management | 80,015 | $211,000 | 0.09% |
BOOTHBAY FUND MANAGEMENT, LLC | 68,048 | $180,000 | 0.09% |
Ifrah Financial Services, Inc. | 62,659 | $165,000 | 0.07% |
Cutter & CO Brokerage, Inc. | 47,651 | $126,000 | 0.06% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 874,671 | $2,883,000 | 0.06% |