TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 52 filers reported holding TRANSGLOBE ENERGY CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $24,000 | -14.3% | 14,002 | 0.0% | 0.00% | – |
| Q3 2016 | $28,000 | -9.7% | 14,002 | -18.4% | 0.00% | – |
| Q2 2016 | $31,000 | -83.9% | 17,152 | -85.3% | 0.00% | – |
| Q1 2016 | $193,000 | +14.9% | 116,539 | +25.0% | 0.00% | – |
| Q4 2015 | $168,000 | +107.4% | 93,211 | +202.6% | 0.00% | – |
| Q3 2015 | $81,000 | -34.1% | 30,807 | 0.0% | 0.00% | – |
| Q2 2015 | $123,000 | -76.2% | 30,807 | -78.9% | 0.00% | – |
| Q1 2015 | $516,000 | +11.9% | 145,681 | +30.9% | 0.00% | – |
| Q4 2014 | $461,000 | +195.5% | 111,262 | +333.7% | 0.00% | – |
| Q3 2014 | $156,000 | -13.8% | 25,653 | +6.4% | 0.00% | – |
| Q2 2014 | $181,000 | -29.0% | 24,114 | -28.2% | 0.00% | – |
| Q1 2014 | $255,000 | -60.6% | 33,602 | -56.7% | 0.00% | – |
| Q4 2013 | $648,000 | -1.5% | 77,571 | -7.3% | 0.00% | – |
| Q3 2013 | $658,000 | – | 83,703 | – | 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% |