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 ↓ |
|---|---|---|---|
| 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% |