CHOREO, LLC - TRANSGLOBE ENERGY CORP ownership

TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 34 filers reported holding TRANSGLOBE ENERGY CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CHOREO, LLC ownership history of TRANSGLOBE ENERGY CORP
ValueSharesWeighting
Q3 2022$32,000
-22.0%
12,0000.0%0.00%0.0%
Q2 2022$41,000
-6.8%
12,0000.0%0.00%0.0%
Q1 2022$44,000
+22.2%
12,0000.0%0.00%0.0%
Q4 2021$36,000
+38.5%
12,0000.0%0.00%
+100.0%
Q3 2021$26,000
+13.0%
12,0000.0%0.00%0.0%
Q2 2021$23,000
+21.1%
12,0000.0%0.00%0.0%
Q1 2021$19,000
+58.3%
12,0000.0%0.00%0.0%
Q4 2020$12,000
+140.0%
12,0000.0%0.00%
Q3 2020$5,000
-28.6%
12,0000.0%0.00%
-100.0%
Q2 2020$7,00012,0000.00%
Other shareholders
TRANSGLOBE ENERGY CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Hillsdale Investment Management Inc. 2,177,129$4,056,0000.48%
Fosun International Ltd 2,422,923$4,521,0000.27%
Ifrah Financial Services, Inc. 48,014$90,0000.04%
OXFORD ASSET MANAGEMENT LLP 563,148$1,053,0000.03%
Sunbelt Securities, Inc. 25,320$47,0000.03%
Connor, Clark & Lunn Investment Management Ltd. 2,168,125$4,032,0000.03%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 559,708$1,043,0000.03%
Spark Investment Management LLC 205,400$382,0000.03%
ClearBridge Investments 585,479$20,902,0000.02%
AJO, LP 1,257,002$2,351,0000.01%
View complete list of TRANSGLOBE ENERGY CORP shareholders