TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 1 filers reported holding TRANSGLOBE ENERGY CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $514,000 | +11.0% | 191,650 | +40.2% | 0.00% | +100.0% |
| Q2 2022 | $463,000 | +6.2% | 136,682 | -58.3% | 0.00% | -50.0% |
| Q3 2019 | $436,000 | -5.0% | 327,837 | -0.8% | 0.00% | 0.0% |
| Q2 2019 | $459,000 | -50.3% | 330,390 | -32.4% | 0.00% | -60.0% |
| Q1 2019 | $923,000 | +29.8% | 488,574 | +28.4% | 0.01% | +25.0% |
| Q4 2018 | $711,000 | -27.8% | 380,432 | -48.5% | 0.00% | -20.0% |
| Q2 2017 | $985,000 | -9.9% | 738,116 | +7.0% | 0.01% | 0.0% |
| Q1 2017 | $1,093,000 | +11.6% | 689,978 | +19.1% | 0.01% | 0.0% |
| Q4 2016 | $979,000 | +111.0% | 579,487 | +147.2% | 0.01% | +150.0% |
| Q3 2016 | $464,000 | -0.2% | 234,454 | -7.2% | 0.00% | 0.0% |
| Q2 2016 | $465,000 | +31.7% | 252,574 | +19.5% | 0.00% | 0.0% |
| Q1 2016 | $353,000 | -4.1% | 211,308 | +4.0% | 0.00% | -33.3% |
| Q4 2015 | $368,000 | -54.5% | 203,147 | -34.1% | 0.00% | -50.0% |
| Q3 2015 | $809,000 | -53.5% | 308,427 | -29.5% | 0.01% | -40.0% |
| Q2 2015 | $1,738,000 | +15.1% | 437,208 | +2.9% | 0.01% | +11.1% |
| Q1 2015 | $1,510,000 | +34.7% | 424,709 | +57.2% | 0.01% | +28.6% |
| Q4 2014 | $1,121,000 | -60.8% | 270,199 | -42.5% | 0.01% | -53.3% |
| Q3 2014 | $2,857,000 | +3.4% | 469,764 | +27.7% | 0.02% | +15.4% |
| Q2 2014 | $2,762,000 | – | 367,911 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Values First Advisors, Inc. | 933,833 | $898,000 | 0.72% |
| Fosun International Ltd | 713,258 | $681,000 | 0.04% |
| ACADIAN ASSET MANAGEMENT LLC | 834,204 | $802,000 | 0.00% |
| Sunbelt Securities, Inc. | 13,163 | $13,000 | 0.00% |
| CHILTON CAPITAL MANAGEMENT LLC | 39,480 | $38,000 | 0.00% |
| Renaissance Technologies | 3,158,638 | $3,037,000 | 0.00% |
| Invesco Ltd. | 6,502,037 | $6,251,000 | 0.00% |
| Texas Yale Capital Corp. | 36,200 | $35,000 | 0.00% |
| CHOREO, LLC | 12,000 | $12,000 | 0.00% |
| CREDIT AGRICOLE S A | 27,689 | $27,000 | 0.00% |