TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 54 filers reported holding TRANSGLOBE ENERGY CORP in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |