TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 54 filers reported holding TRANSGLOBE ENERGY CORP in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $121,000 | -0.8% | 45,275 | +25.9% | 0.00% | 0.0% |
| Q2 2022 | $122,000 | +31.2% | 35,975 | +41.0% | 0.00% | 0.0% |
| Q1 2022 | $93,000 | +9.4% | 25,521 | -9.3% | 0.00% | 0.0% |
| Q4 2021 | $85,000 | +4.9% | 28,152 | -24.4% | 0.00% | 0.0% |
| Q3 2021 | $81,000 | +76.1% | 37,233 | +55.1% | 0.00% | – |
| Q2 2021 | $46,000 | +17.9% | 24,004 | -3.2% | 0.00% | – |
| Q1 2021 | $39,000 | +62.5% | 24,804 | 0.0% | 0.00% | – |
| Q4 2020 | $24,000 | +100.0% | 24,804 | 0.0% | 0.00% | – |
| Q3 2020 | $12,000 | -14.3% | 24,804 | 0.0% | 0.00% | – |
| Q2 2020 | $14,000 | +55.6% | 24,804 | 0.0% | 0.00% | – |
| Q1 2020 | $9,000 | -73.5% | 24,804 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $34,000 | -22.7% | 24,804 | -28.7% | 0.00% | 0.0% |
| Q3 2019 | $44,000 | -8.3% | 34,804 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $48,000 | +14.3% | 34,804 | +57.0% | 0.00% | 0.0% |
| Q1 2019 | $42,000 | +2.4% | 22,175 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $41,000 | -44.6% | 22,175 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $74,000 | +174.1% | 22,175 | +121.8% | 0.00% | – |
| Q2 2018 | $27,000 | +68.8% | 10,000 | -17.9% | 0.00% | -100.0% |
| Q1 2018 | $16,000 | +14.3% | 12,175 | +21.8% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | -57.6% | 10,000 | -54.9% | 0.00% | 0.0% |
| Q3 2017 | $33,000 | +17.9% | 22,175 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $28,000 | -53.3% | 22,175 | -41.9% | 0.00% | -50.0% |
| Q1 2017 | $60,000 | -24.1% | 38,175 | -11.7% | 0.00% | -33.3% |
| Q4 2016 | $79,000 | -22.5% | 43,250 | -15.3% | 0.00% | -25.0% |
| Q3 2016 | $102,000 | +18.6% | 51,050 | +2.8% | 0.00% | +33.3% |
| Q2 2016 | $86,000 | +2.4% | 49,675 | -1.8% | 0.00% | -25.0% |
| Q1 2016 | $84,000 | -14.3% | 50,575 | -7.5% | 0.00% | -20.0% |
| Q4 2015 | $98,000 | -35.5% | 54,675 | -5.2% | 0.01% | -37.5% |
| Q3 2015 | $152,000 | -36.1% | 57,675 | -3.4% | 0.01% | -27.3% |
| Q2 2015 | $238,000 | +6.2% | 59,675 | -5.7% | 0.01% | -15.4% |
| Q1 2015 | $224,000 | -14.5% | 63,275 | 0.0% | 0.01% | -23.5% |
| Q4 2014 | $262,000 | -24.7% | 63,275 | +10.5% | 0.02% | -29.2% |
| Q3 2014 | $348,000 | – | 57,275 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fondren Management LP | 716,150 | $995,000 | 0.95% |
| Hillsdale Investment Management Inc. | 3,278,584 | $4,577,000 | 0.45% |
| Fosun International Ltd | 2,422,923 | $3,377,000 | 0.22% |
| Ifrah Financial Services, Inc. | 48,530 | $67,000 | 0.02% |
| Connor, Clark & Lunn Investment Management Ltd. | 2,219,412 | $3,108,000 | 0.02% |
| Sunbelt Securities, Inc. | 30,951 | $43,000 | 0.02% |
| Spark Investment Management LLC | 114,000 | $159,000 | 0.01% |
| OXFORD ASSET MANAGEMENT LLP | 338,820 | $471,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 1,099,675 | $1,529,000 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 188,100 | $262,000 | 0.01% |