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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Stark Offshore Management, LLC | 450,100 | $3,538,000 | 9.16% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 7,898,856 | $62,090,000 | 4.64% |
| Polar Asset Management Partners Inc. | 2,012,603 | $15,819,000 | 0.67% |
| INTACT INVESTMENT MANAGEMENT INC. | 808,500 | $6,484,000 | 0.34% |
| Grandeur Peak Global Advisors, LLC | 145,020 | $1,138,000 | 0.32% |
| Texan Capital Management | 64,340 | $506,000 | 0.24% |
| TORONTO DOMINION BANK | 3,640,495 | $28,548,000 | 0.10% |
| Hexavest Inc. | 744,612 | $5,853,000 | 0.09% |
| Ifrah Financial Services, Inc. | 21,708 | $171,000 | 0.08% |
| REYNOLDS CAPITAL MANAGEMENT LLC | 16,100 | $127,000 | 0.08% |