TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 35 filers reported holding TRANSGLOBE ENERGY CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $64,000 | -36.6% | 24,000 | -20.0% | 0.00% | – |
Q2 2022 | $101,000 | 0.0% | 30,000 | +7.1% | 0.00% | – |
Q1 2022 | $101,000 | -1.0% | 28,000 | -17.6% | 0.00% | – |
Q4 2021 | $102,000 | +37.8% | 34,000 | 0.0% | 0.00% | – |
Q3 2021 | $74,000 | +13.8% | 34,000 | 0.0% | 0.00% | – |
Q2 2021 | $65,000 | +22.6% | 34,000 | 0.0% | 0.00% | – |
Q1 2021 | $53,000 | +47.2% | 34,000 | -9.3% | 0.00% | – |
Q4 2020 | $36,000 | +140.0% | 37,500 | 0.0% | 0.00% | – |
Q3 2020 | $15,000 | -28.6% | 37,500 | 0.0% | 0.00% | – |
Q2 2020 | $21,000 | +61.5% | 37,500 | 0.0% | 0.00% | – |
Q1 2020 | $13,000 | -74.5% | 37,500 | 0.0% | 0.00% | – |
Q4 2019 | $51,000 | +27.5% | 37,500 | +23.0% | 0.00% | – |
Q3 2019 | $40,000 | -2.4% | 30,500 | +1.7% | 0.00% | – |
Q2 2019 | $41,000 | -26.8% | 30,000 | 0.0% | 0.00% | – |
Q1 2019 | $56,000 | +250.0% | 30,000 | +141.0% | 0.00% | – |
Q1 2018 | $16,000 | – | 12,450 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hillsdale Investment Management Inc. | 2,177,129 | $4,056,000 | 0.48% |
Fosun International Ltd | 2,422,923 | $4,521,000 | 0.27% |
Ifrah Financial Services, Inc. | 48,014 | $90,000 | 0.04% |
OXFORD ASSET MANAGEMENT LLP | 563,148 | $1,053,000 | 0.03% |
Sunbelt Securities, Inc. | 25,320 | $47,000 | 0.03% |
Connor, Clark & Lunn Investment Management Ltd. | 2,168,125 | $4,032,000 | 0.03% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 559,708 | $1,043,000 | 0.03% |
Spark Investment Management LLC | 205,400 | $382,000 | 0.03% |
ClearBridge Investments | 585,479 | $20,902,000 | 0.02% |
AJO, LP | 1,257,002 | $2,351,000 | 0.01% |