TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 73 filers reported holding TRANSGLOBE ENERGY CORP in Q2 2014. The put-call ratio across all filers is 3.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $892,000 | +46.5% | 531,688 | +54.1% | 0.00% | +100.0% |
| Q4 2015 | $609,000 | -34.6% | 344,936 | -3.5% | 0.00% | -50.0% |
| Q3 2015 | $931,000 | -35.5% | 357,560 | -1.2% | 0.00% | 0.0% |
| Q2 2015 | $1,443,000 | +16.1% | 361,768 | +3.6% | 0.00% | 0.0% |
| Q1 2015 | $1,243,000 | -15.0% | 349,144 | -1.2% | 0.00% | -33.3% |
| Q4 2014 | $1,463,000 | -44.0% | 353,352 | -17.6% | 0.00% | -40.0% |
| Q3 2014 | $2,612,000 | +149.7% | 428,580 | +158.5% | 0.01% | +150.0% |
| Q2 2014 | $1,046,000 | +98.9% | 165,808 | +149.7% | 0.00% | +100.0% |
| Q1 2014 | $526,000 | -71.1% | 66,400 | -73.2% | 0.00% | -66.7% |
| Q4 2013 | $1,823,000 | +122.9% | 248,200 | +138.2% | 0.00% | +200.0% |
| Q3 2013 | $818,000 | +25.1% | 104,200 | -1.6% | 0.00% | 0.0% |
| Q2 2013 | $654,000 | – | 105,900 | – | 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% |