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 | $119,000 | -51.8% | 44,300 | -39.2% | 0.00% | -50.0% |
| Q2 2022 | $247,000 | -1.2% | 72,913 | +6.3% | 0.00% | 0.0% |
| Q1 2022 | $250,000 | +431.9% | 68,603 | +382.4% | 0.00% | -33.3% |
| Q3 2018 | $47,000 | -31.9% | 14,222 | -42.5% | 0.00% | 0.0% |
| Q2 2018 | $69,000 | -51.1% | 24,747 | -37.7% | 0.00% | -57.1% |
| Q1 2015 | $141,000 | – | 39,705 | – | 0.01% | – |
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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% |