Invesco Ltd. - TRANSGLOBE ENERGY CORP ownership

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
Invesco Ltd. ownership history of TRANSGLOBE ENERGY CORP
ValueSharesWeighting
Q3 2022$12,309,000
-26.0%
4,593,176
-6.3%
0.00%
-20.0%
Q2 2022$16,627,000
-21.6%
4,904,594
-15.8%
0.01%0.0%
Q1 2022$21,207,000
+13.1%
5,826,066
-6.5%
0.01%0.0%
Q4 2021$18,752,000
+35.0%
6,229,943
-1.8%
0.01%
+25.0%
Q3 2021$13,893,000
+14.6%
6,343,688
+1.0%
0.00%
+33.3%
Q2 2021$12,123,000
+22.1%
6,281,3010.0%0.00%0.0%
Q1 2021$9,925,000
+58.8%
6,281,301
-3.4%
0.00%
+50.0%
Q4 2020$6,251,000
+139.9%
6,502,037
+2.3%
0.00%
+100.0%
Q3 2020$2,606,000
-28.3%
6,354,7830.0%0.00%0.0%
Q2 2020$3,633,000
+58.8%
6,354,7830.0%0.00%0.0%
Q1 2020$2,288,000
-73.9%
6,354,7830.0%0.00%
-66.7%
Q4 2019$8,769,000
+17.0%
6,354,783
+12.7%
0.00%
+50.0%
Q3 2019$7,498,000
-0.8%
5,637,584
+3.7%
0.00%0.0%
Q2 2019$7,558,000
-24.3%
5,437,584
+2.9%
0.00%
-33.3%
Q1 2019$9,988,000
+5.0%
5,284,631
+3.9%
0.00%
-25.0%
Q4 2018$9,514,000
-42.9%
5,087,648
+2.0%
0.00%
-20.0%
Q3 2018$16,654,000
+20.7%
4,986,379
+0.1%
0.01%0.0%
Q2 2018$13,802,000
+107.6%
4,982,893
+0.4%
0.01%
+150.0%
Q1 2018$6,649,000
-3.0%
4,961,434
+4.2%
0.00%0.0%
Q4 2017$6,852,000
+0.3%
4,761,4340.0%0.00%
-33.3%
Q3 2017$6,833,000
+14.9%
4,761,434
+7.3%
0.00%
+50.0%
Q2 2017$5,948,000
-6.9%
4,438,547
+8.3%
0.00%0.0%
Q1 2017$6,392,000
-15.3%
4,097,707
-8.2%
0.00%
-33.3%
Q4 2016$7,543,000
-12.5%
4,463,540
+2.0%
0.00%0.0%
Q3 2016$8,624,000
+8.7%
4,377,637
+1.0%
0.00%0.0%
Q2 2016$7,931,000
+2.7%
4,333,568
-6.8%
0.00%0.0%
Q1 2016$7,721,000
-0.7%
4,650,960
+7.7%
0.00%0.0%
Q4 2015$7,773,000
-30.0%
4,318,191
+2.7%
0.00%
-40.0%
Q3 2015$11,100,000
-33.0%
4,204,643
+1.4%
0.01%
-16.7%
Q2 2015$16,558,000
+12.2%
4,147,176
+0.0%
0.01%0.0%
Q1 2015$14,764,000
-1.9%
4,146,368
+14.2%
0.01%0.0%
Q4 2014$15,056,000
-20.8%
3,630,298
+16.4%
0.01%
-25.0%
Q3 2014$19,006,000
-5.3%
3,119,939
+16.9%
0.01%0.0%
Q2 2014$20,067,000
-0.8%
2,669,785
+0.8%
0.01%0.0%
Q1 2014$20,229,000
-28.2%
2,648,242
-21.4%
0.01%
-27.3%
Q4 2013$28,161,000
+0.3%
3,369,532
-5.7%
0.01%
-8.3%
Q3 2013$28,066,000
+26.6%
3,572,448
-0.3%
0.01%
+20.0%
Q2 2013$22,164,0003,583,2540.01%
Other shareholders
TRANSGLOBE ENERGY CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Fondren Management LP 1,772,360$2,357,0001.96%
Fosun International Ltd 2,422,923$3,221,0000.36%
Hillsdale Investment Management Inc. 1,708,642$2,258,0000.20%
Ifrah Financial Services, Inc. 48,219$64,0000.02%
Connor, Clark & Lunn Investment Management Ltd. 2,233,812$2,953,0000.02%
Sunbelt Securities, Inc. 80,853$108,0000.01%
OXFORD ASSET MANAGEMENT LLP 237,614$316,0000.01%
ACADIAN ASSET MANAGEMENT LLC 1,157,595$1,540,0000.01%
DekaBank Deutsche Girozentrale 475,800$633,0000.00%
WEDGE CAPITAL MANAGEMENT L L P/NC 234,163$311,0000.00%
View complete list of TRANSGLOBE ENERGY CORP shareholders