TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 52 filers reported holding TRANSGLOBE ENERGY CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $90,000 | -86.8% | 33,404 | -83.4% | 0.00% | – |
| Q2 2022 | $682,000 | -6.2% | 201,131 | +0.6% | 0.00% | – |
| Q1 2022 | $727,000 | +19.4% | 199,834 | -1.3% | 0.00% | – |
| Q4 2021 | $609,000 | +57.8% | 202,424 | +14.8% | 0.00% | – |
| Q3 2021 | $386,000 | +12.2% | 176,263 | -1.0% | 0.00% | – |
| Q2 2021 | $344,000 | +29.3% | 178,063 | +5.9% | 0.00% | – |
| Q1 2021 | $266,000 | +55.6% | 168,103 | -5.3% | 0.00% | – |
| Q4 2020 | $171,000 | -86.3% | 177,603 | -94.2% | 0.00% | – |
| Q3 2020 | $1,248,000 | -28.7% | 3,044,061 | -0.5% | 0.00% | – |
| Q2 2020 | $1,750,000 | +57.5% | 3,060,783 | -0.8% | 0.00% | – |
| Q1 2020 | $1,111,000 | -71.1% | 3,086,212 | +10.8% | 0.00% | -100.0% |
| Q4 2019 | $3,843,000 | -29.9% | 2,785,268 | -32.5% | 0.00% | 0.0% |
| Q3 2019 | $5,486,000 | -21.2% | 4,125,162 | -17.6% | 0.00% | -50.0% |
| Q2 2019 | $6,958,000 | +470.8% | 5,006,884 | +676.6% | 0.00% | – |
| Q1 2019 | $1,219,000 | -16.6% | 644,687 | -17.5% | 0.00% | – |
| Q4 2018 | $1,461,000 | -48.2% | 781,626 | -7.4% | 0.00% | -100.0% |
| Q3 2018 | $2,820,000 | +161.4% | 844,168 | +116.8% | 0.00% | – |
| Q2 2018 | $1,079,000 | +1140.2% | 389,292 | +502.0% | 0.00% | – |
| Q1 2018 | $87,000 | +50.0% | 64,664 | +60.2% | 0.00% | – |
| Q4 2017 | $58,000 | +70.6% | 40,364 | +68.9% | 0.00% | – |
| Q3 2017 | $34,000 | -52.1% | 23,900 | -54.6% | 0.00% | – |
| Q2 2017 | $71,000 | -93.9% | 52,664 | -93.0% | 0.00% | – |
| Q1 2017 | $1,172,000 | -40.4% | 751,416 | -35.4% | 0.00% | – |
| Q4 2016 | $1,966,000 | +68.8% | 1,163,638 | +96.8% | 0.00% | – |
| Q3 2016 | $1,165,000 | -20.8% | 591,174 | -26.4% | 0.00% | -100.0% |
| Q2 2016 | $1,471,000 | +33.2% | 803,717 | +20.9% | 0.00% | – |
| Q1 2016 | $1,104,000 | +16.3% | 664,821 | +26.1% | 0.00% | – |
| Q4 2015 | $949,000 | -7.2% | 527,310 | +36.1% | 0.00% | – |
| Q3 2015 | $1,023,000 | -50.7% | 387,474 | -25.5% | 0.00% | -100.0% |
| Q2 2015 | $2,077,000 | +21.5% | 520,442 | +7.8% | 0.00% | 0.0% |
| Q1 2015 | $1,709,000 | -7.4% | 482,738 | +8.3% | 0.00% | 0.0% |
| Q4 2014 | $1,845,000 | +115.8% | 445,537 | +216.9% | 0.00% | – |
| Q3 2014 | $855,000 | -63.5% | 140,572 | -55.0% | 0.00% | -100.0% |
| Q2 2014 | $2,343,000 | +5.3% | 312,718 | +6.5% | 0.00% | 0.0% |
| Q1 2014 | $2,225,000 | -39.0% | 293,502 | -32.8% | 0.00% | -50.0% |
| Q4 2013 | $3,650,000 | +53.3% | 436,613 | +44.1% | 0.00% | +100.0% |
| Q3 2013 | $2,381,000 | -11.3% | 302,944 | -30.0% | 0.00% | 0.0% |
| Q2 2013 | $2,684,000 | – | 432,977 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fondren Management LP | 716,150 | $995,000 | 0.95% |
| Hillsdale Investment Management Inc. | 3,278,584 | $4,577,000 | 0.45% |
| Fosun International Ltd | 2,422,923 | $3,377,000 | 0.22% |
| Ifrah Financial Services, Inc. | 48,530 | $67,000 | 0.02% |
| Connor, Clark & Lunn Investment Management Ltd. | 2,219,412 | $3,108,000 | 0.02% |
| Sunbelt Securities, Inc. | 30,951 | $43,000 | 0.02% |
| Spark Investment Management LLC | 114,000 | $159,000 | 0.01% |
| OXFORD ASSET MANAGEMENT LLP | 338,820 | $471,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 1,099,675 | $1,529,000 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 188,100 | $262,000 | 0.01% |