UBS Group AG - TRANSGLOBE ENERGY CORP ownership

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
UBS Group AG ownership history of TRANSGLOBE ENERGY CORP
ValueSharesWeighting
Q3 2022$40,000
+700.0%
14,862
+1015.8%
0.00%
Q2 2022$5,000
-75.0%
1,332
-80.0%
0.00%
Q4 2021$20,0006,668
+10158.5%
0.00%
Q3 2021$0
-100.0%
65
-99.1%
0.00%
Q2 2021$13,000
+333.3%
6,941
+157.3%
0.00%
Q4 2020$3,000
-25.0%
2,698
-64.5%
0.00%
Q2 2020$4,000
+300.0%
7,610
+1143.5%
0.00%
Q1 2019$1,0000.0%612
+110.3%
0.00%
Q4 2018$1,000
-88.9%
291
-95.7%
0.00%
Q1 2018$9,000
-35.7%
6,794
-28.8%
0.00%
Q3 2017$14,000
+16.7%
9,540
+5.7%
0.00%
Q2 2017$12,000
+300.0%
9,026
+443.4%
0.00%
Q1 2017$3,000
+50.0%
1,661
+66.1%
0.00%
Q4 2016$2,0000.0%1,0000.0%0.00%
Q3 2016$2,0000.0%1,0000.0%0.00%
Q2 2016$2,0000.0%1,0000.0%0.00%
Q1 2016$2,000
-71.4%
1,000
-73.5%
0.00%
Q4 2015$7,000
-50.0%
3,773
-25.1%
0.00%
Q3 2015$14,000
-30.0%
5,040
+0.9%
0.00%
Q2 2015$20,0000.0%4,993
-10.2%
0.00%
Q1 2015$20,000
-95.6%
5,558
-95.0%
0.00%
Q4 2014$457,000110,4680.00%
Other shareholders
TRANSGLOBE ENERGY CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Fondren Management LP 716,150$995,0000.95%
Hillsdale Investment Management Inc. 3,278,584$4,577,0000.45%
Fosun International Ltd 2,422,923$3,377,0000.22%
Ifrah Financial Services, Inc. 48,530$67,0000.02%
Connor, Clark & Lunn Investment Management Ltd. 2,219,412$3,108,0000.02%
Sunbelt Securities, Inc. 30,951$43,0000.02%
Spark Investment Management LLC 114,000$159,0000.01%
OXFORD ASSET MANAGEMENT LLP 338,820$471,0000.01%
ACADIAN ASSET MANAGEMENT LLC 1,099,675$1,529,0000.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 188,100$262,0000.01%
View complete list of TRANSGLOBE ENERGY CORP shareholders