TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 31 filers reported holding TRANSGLOBE ENERGY CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $2,597,000 | -18.1% | 969,085 | +3.6% | 1.87% | -17.2% |
Q2 2022 | $3,172,000 | -10.2% | 935,640 | -3.6% | 2.25% | +1.1% |
Q1 2022 | $3,531,000 | +28.4% | 970,108 | +6.2% | 2.23% | +36.8% |
Q4 2021 | $2,751,000 | +30.0% | 913,812 | -5.4% | 1.63% | +18.8% |
Q3 2021 | $2,116,000 | +17.4% | 966,084 | +3.5% | 1.37% | +12.2% |
Q2 2021 | $1,802,000 | +19.8% | 933,739 | -1.9% | 1.22% | +10.1% |
Q1 2021 | $1,504,000 | +67.5% | 951,598 | +1.9% | 1.11% | +55.0% |
Q4 2020 | $898,000 | +129.1% | 933,833 | -2.2% | 0.72% | +98.9% |
Q3 2020 | $392,000 | -18.8% | 955,033 | +13.0% | 0.36% | -24.7% |
Q2 2020 | $483,000 | +70.5% | 845,270 | +7.4% | 0.48% | +40.6% |
Q1 2020 | $283,253 | -41.0% | 786,813 | +126.3% | 0.34% | -26.6% |
Q4 2019 | $480,000 | – | 347,621 | – | 0.46% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fondren Management LP | 1,772,360 | $2,357,000 | 1.96% |
Fosun International Ltd | 2,422,923 | $3,221,000 | 0.36% |
Hillsdale Investment Management Inc. | 1,708,642 | $2,258,000 | 0.20% |
Ifrah Financial Services, Inc. | 48,219 | $64,000 | 0.02% |
Connor, Clark & Lunn Investment Management Ltd. | 2,233,812 | $2,953,000 | 0.02% |
Sunbelt Securities, Inc. | 80,853 | $108,000 | 0.01% |
OXFORD ASSET MANAGEMENT LLP | 237,614 | $316,000 | 0.01% |
ACADIAN ASSET MANAGEMENT LLC | 1,157,595 | $1,540,000 | 0.01% |
DekaBank Deutsche Girozentrale | 475,800 | $633,000 | 0.00% |
WEDGE CAPITAL MANAGEMENT L L P/NC | 234,163 | $311,000 | 0.00% |