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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $8,574,000 | +21.2% | 2,355,629 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $7,077,000 | +37.4% | 2,355,629 | 0.0% | 0.00% | – |
Q3 2021 | $5,152,000 | +22.2% | 2,355,629 | +6.8% | 0.00% | – |
Q2 2021 | $4,216,000 | +21.4% | 2,205,000 | 0.0% | 0.00% | – |
Q1 2021 | $3,474,000 | +65.7% | 2,205,000 | 0.0% | 0.00% | – |
Q4 2020 | $2,096,000 | +160.0% | 2,205,000 | +4.8% | 0.00% | – |
Q3 2020 | $806,000 | +12.1% | 2,105,000 | +61.7% | 0.00% | – |
Q2 2020 | $719,000 | +59.8% | 1,301,500 | +4.8% | 0.00% | – |
Q1 2020 | $450,000 | -70.1% | 1,242,001 | +14.9% | 0.00% | – |
Q4 2019 | $1,506,000 | +5.5% | 1,081,000 | +0.0% | 0.00% | – |
Q3 2019 | $1,428,000 | -5.4% | 1,080,709 | 0.0% | 0.00% | – |
Q2 2019 | $1,510,000 | -24.1% | 1,080,709 | +2.4% | 0.00% | – |
Q1 2019 | $1,989,000 | -1.0% | 1,055,000 | -2.3% | 0.00% | – |
Q4 2018 | $2,009,000 | -27.9% | 1,080,000 | +29.3% | 0.00% | – |
Q3 2018 | $2,786,000 | +198.3% | 835,035 | +147.6% | 0.00% | – |
Q2 2018 | $934,000 | +2647.1% | 337,255 | +1249.0% | 0.00% | – |
Q1 2018 | $34,000 | -10.5% | 25,000 | 0.0% | 0.00% | – |
Q4 2017 | $38,000 | +5.6% | 25,000 | 0.0% | 0.00% | – |
Q3 2017 | $36,000 | +9.1% | 25,000 | 0.0% | 0.00% | – |
Q2 2017 | $33,000 | -92.4% | 25,000 | -90.9% | 0.00% | – |
Q1 2017 | $436,000 | -6.2% | 275,000 | 0.0% | 0.00% | – |
Q4 2016 | $465,000 | -14.7% | 275,000 | 0.0% | 0.00% | – |
Q3 2016 | $545,000 | +7.5% | 275,000 | 0.0% | 0.00% | – |
Q2 2016 | $507,000 | +10.5% | 275,000 | 0.0% | 0.00% | – |
Q1 2016 | $459,000 | -48.4% | 275,000 | +10.0% | 0.00% | – |
Q1 2015 | $890,000 | -64.2% | 250,000 | -58.3% | 0.00% | – |
Q4 2014 | $2,489,000 | -83.9% | 600,000 | -76.3% | 0.00% | -100.0% |
Q3 2014 | $15,414,000 | -68.4% | 2,535,000 | -61.0% | 0.00% | -71.4% |
Q2 2014 | $48,769,000 | -14.5% | 6,496,800 | -13.1% | 0.01% | -12.5% |
Q1 2014 | $57,037,000 | +39.0% | 7,479,800 | +52.4% | 0.01% | +33.3% |
Q4 2013 | $41,020,000 | -38.1% | 4,906,944 | -41.9% | 0.01% | -40.0% |
Q3 2013 | $66,222,000 | +72.1% | 8,442,100 | +36.0% | 0.01% | +66.7% |
Q2 2013 | $38,476,000 | – | 6,206,300 | – | 0.01% | – |
Download |
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% |