TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 59 filers reported holding TRANSGLOBE ENERGY CORP in Q3 2022. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $322,000 | -56.7% | 120,600 | -44.7% | 0.00% | -60.0% |
| Q2 2022 | $744,000 | -74.7% | 218,100 | -73.0% | 0.01% | -64.3% |
| Q1 2022 | $2,944,000 | +69.1% | 809,000 | +39.7% | 0.01% | +55.6% |
| Q4 2021 | $1,741,000 | +427.6% | 579,200 | +283.3% | 0.01% | +350.0% |
| Q3 2021 | $330,000 | +71.9% | 151,100 | +50.0% | 0.00% | +100.0% |
| Q2 2021 | $192,000 | +34.3% | 100,700 | +11.3% | 0.00% | 0.0% |
| Q1 2021 | $143,000 | -40.2% | 90,500 | -85.5% | 0.00% | -50.0% |
| Q3 2020 | $239,000 | -76.4% | 624,336 | -65.9% | 0.00% | -71.4% |
| Q2 2020 | $1,011,000 | +51.6% | 1,829,516 | -0.6% | 0.01% | +16.7% |
| Q1 2020 | $667,000 | -78.5% | 1,840,016 | -17.1% | 0.01% | -71.4% |
| Q4 2019 | $3,100,000 | +5.0% | 2,220,616 | -0.6% | 0.02% | +5.0% |
| Q3 2019 | $2,953,000 | -5.0% | 2,233,812 | +0.6% | 0.02% | 0.0% |
| Q2 2019 | $3,108,000 | -25.3% | 2,219,412 | +0.7% | 0.02% | -25.9% |
| Q1 2019 | $4,158,000 | +3.1% | 2,204,225 | +1.7% | 0.03% | 0.0% |
| Q4 2018 | $4,032,000 | -31.3% | 2,168,125 | +23.1% | 0.03% | -18.2% |
| Q3 2018 | $5,873,000 | +203.5% | 1,761,206 | +151.9% | 0.03% | +200.0% |
| Q2 2018 | $1,935,000 | +1282.1% | 699,235 | +570.8% | 0.01% | +1000.0% |
| Q1 2018 | $140,000 | -11.4% | 104,235 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $158,000 | +6.8% | 104,235 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $148,000 | -95.2% | 104,235 | -95.5% | 0.00% | -95.0% |
| Q2 2017 | $3,096,000 | -19.8% | 2,337,502 | -4.1% | 0.02% | -20.0% |
| Q1 2017 | $3,858,000 | -7.8% | 2,438,602 | -1.4% | 0.02% | -13.8% |
| Q4 2016 | $4,185,000 | -7.8% | 2,472,499 | +7.8% | 0.03% | -9.4% |
| Q3 2016 | $4,538,000 | +11.8% | 2,293,755 | +3.6% | 0.03% | +6.7% |
| Q2 2016 | $4,059,000 | +23.9% | 2,214,955 | +13.4% | 0.03% | +20.0% |
| Q1 2016 | $3,277,000 | -1.0% | 1,953,330 | +6.6% | 0.02% | -10.7% |
| Q4 2015 | $3,310,000 | +804.4% | 1,832,105 | +2948.4% | 0.03% | +833.3% |
| Q3 2014 | $366,000 | -95.5% | 60,100 | -94.1% | 0.00% | -94.8% |
| Q2 2014 | $8,168,000 | +140.2% | 1,019,700 | +152.8% | 0.06% | +132.0% |
| Q1 2014 | $3,400,000 | – | 403,300 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Values First Advisors, Inc. | 933,833 | $898,000 | 0.72% |
| Fosun International Ltd | 713,258 | $681,000 | 0.04% |
| ACADIAN ASSET MANAGEMENT LLC | 834,204 | $802,000 | 0.00% |
| Sunbelt Securities, Inc. | 13,163 | $13,000 | 0.00% |
| CHILTON CAPITAL MANAGEMENT LLC | 39,480 | $38,000 | 0.00% |
| Renaissance Technologies | 3,158,638 | $3,037,000 | 0.00% |
| Invesco Ltd. | 6,502,037 | $6,251,000 | 0.00% |
| Texas Yale Capital Corp. | 36,200 | $35,000 | 0.00% |
| CHOREO, LLC | 12,000 | $12,000 | 0.00% |
| CREDIT AGRICOLE S A | 27,689 | $27,000 | 0.00% |