TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 75 filers reported holding TRANSGLOBE ENERGY CORP in Q2 2015. The put-call ratio across all filers is 3.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $563,392,000 | +58.8% | 985,641 | 0.0% | 0.00% | – |
| Q1 2020 | $354,831,000 | -68.5% | 985,641 | +20.9% | 0.00% | -100.0% |
| Q4 2019 | $1,124,954,000 | +29.7% | 815,184 | +25.0% | 0.00% | 0.0% |
| Q3 2019 | $867,551,000 | -13.0% | 652,294 | -9.1% | 0.00% | 0.0% |
| Q2 2019 | $997,215,000 | -23.8% | 717,421 | +3.6% | 0.00% | 0.0% |
| Q1 2019 | $1,308,636,000 | +19.9% | 692,400 | +18.6% | 0.00% | 0.0% |
| Q4 2018 | $1,091,519,000 | -5.2% | 583,700 | +69.3% | 0.00% | 0.0% |
| Q3 2018 | $1,151,632,000 | +485820.7% | 344,800 | +278.5% | 0.00% | – |
| Q3 2015 | $237,000 | -26.4% | 91,097 | +12.7% | 0.00% | – |
| Q2 2015 | $322,000 | +15.0% | 80,797 | +2.8% | 0.00% | – |
| Q1 2015 | $280,000 | -10.5% | 78,597 | +4.4% | 0.00% | – |
| Q4 2014 | $313,000 | -16.5% | 75,297 | +22.2% | 0.00% | – |
| Q3 2014 | $375,000 | +24.2% | 61,597 | +53.6% | 0.00% | – |
| Q2 2014 | $302,000 | -86.3% | 40,097 | -86.1% | 0.00% | -100.0% |
| Q1 2014 | $2,205,000 | -5.4% | 288,791 | +3.6% | 0.00% | -33.3% |
| Q4 2013 | $2,330,000 | +6.2% | 278,791 | -0.1% | 0.00% | 0.0% |
| Q3 2013 | $2,195,000 | +27.2% | 279,191 | 0.0% | 0.00% | +50.0% |
| Q2 2013 | $1,725,000 | – | 279,191 | – | 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% |