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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $317,478,000 | -7.2% | 191,252 | +0.6% | 0.04% | -13.7% |
| Q4 2015 | $342,173,000 | -33.0% | 190,096 | -1.7% | 0.05% | -51.4% |
| Q3 2015 | $510,365,000 | -15.1% | 193,320 | +28.3% | 0.10% | -39.0% |
| Q2 2015 | $601,137,000 | -10.1% | 150,661 | -20.2% | 0.17% | -15.3% |
| Q1 2015 | $668,702,000 | -27.6% | 188,899 | -15.3% | 0.20% | -49.9% |
| Q4 2014 | $923,154,000 | -20.5% | 222,984 | +16.7% | 0.40% | -24.0% |
| Q3 2014 | $1,161,335,000 | -5.1% | 191,009 | +17.0% | 0.53% | -2.2% |
| Q2 2014 | $1,223,147,000 | – | 163,304 | – | 0.54% | – |
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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% |