Matarin Capital Management, LLC - TRANSGLOBE ENERGY CORP ownership

TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 70 filers reported holding TRANSGLOBE ENERGY CORP in Q3 2015. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
Matarin Capital Management, LLC ownership history of TRANSGLOBE ENERGY CORP
ValueSharesWeighting
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$1,223,147,000163,3040.54%
Other shareholders
TRANSGLOBE ENERGY CORP shareholders Q3 2015
NameSharesValueWeighting ↓
Fondren Management LP 1,772,360$2,357,0001.96%
Fosun International Ltd 2,422,923$3,221,0000.36%
Hillsdale Investment Management Inc. 1,708,642$2,258,0000.20%
Ifrah Financial Services, Inc. 48,219$64,0000.02%
Connor, Clark & Lunn Investment Management Ltd. 2,233,812$2,953,0000.02%
Sunbelt Securities, Inc. 80,853$108,0000.01%
OXFORD ASSET MANAGEMENT LLP 237,614$316,0000.01%
ACADIAN ASSET MANAGEMENT LLC 1,157,595$1,540,0000.01%
DekaBank Deutsche Girozentrale 475,800$633,0000.00%
WEDGE CAPITAL MANAGEMENT L L P/NC 234,163$311,0000.00%
View complete list of TRANSGLOBE ENERGY CORP shareholders