TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 34 filers reported holding TRANSGLOBE ENERGY CORP in Q3 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 ↓ |
|---|---|---|---|
| MONTRUSCO BOLTON INVESTMENTS INC. | 8,594,643 | $22,373,000 | 1.92% |
| Fosun International Ltd | 2,422,923 | $6,432,000 | 0.54% |
| Polar Asset Management Partners Inc. | 2,206,100 | $5,824,000 | 0.35% |
| Rotella Capital Management, Inc. | 135,400 | $354,000 | 0.11% |
| Matarin Capital Management, LLC | 193,320 | $510,365,000 | 0.10% |
| Texan Capital Management | 80,015 | $211,000 | 0.09% |
| BOOTHBAY FUND MANAGEMENT, LLC | 68,048 | $180,000 | 0.09% |
| Ifrah Financial Services, Inc. | 62,659 | $165,000 | 0.07% |
| Cutter & CO Brokerage, Inc. | 47,651 | $126,000 | 0.06% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 874,671 | $2,883,000 | 0.06% |