ACADIAN ASSET MANAGEMENT LLC - TRANSGLOBE ENERGY CORP ownership

TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 32 filers reported holding TRANSGLOBE ENERGY CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of TRANSGLOBE ENERGY CORP
ValueSharesWeighting
Q2 2022$9,366,000
+30.9%
2,762,089
+40.0%
0.05%
+65.5%
Q1 2022$7,156,000
+72.9%
1,973,219
+43.0%
0.03%
+93.3%
Q4 2021$4,140,000
+128.5%
1,380,188
+65.7%
0.02%
+114.3%
Q3 2021$1,812,000
+12.2%
832,715
-0.5%
0.01%
+16.7%
Q2 2021$1,615,000
+19.1%
836,770
-2.5%
0.01%
+20.0%
Q1 2021$1,356,000
+69.1%
857,930
+2.8%
0.01%
+66.7%
Q4 2020$802,000
+125.3%
834,204
-4.5%
0.00%
+200.0%
Q3 2020$356,000
-28.5%
873,4520.0%0.00%
-50.0%
Q2 2020$498,000
+58.6%
873,4520.0%0.00%0.0%
Q1 2020$314,000
-80.0%
873,452
-23.2%
0.00%
-71.4%
Q4 2019$1,567,000
+1.8%
1,137,211
-1.8%
0.01%0.0%
Q3 2019$1,540,000
+0.7%
1,157,595
+5.3%
0.01%0.0%
Q2 2019$1,529,000
-16.5%
1,099,675
+13.6%
0.01%
-12.5%
Q1 2019$1,831,000
+0.3%
968,239
-0.8%
0.01%
-11.1%
Q4 2018$1,825,000
-3.0%
976,162
+73.5%
0.01%
+12.5%
Q3 2018$1,881,000
+157.0%
562,768
+112.9%
0.01%
+166.7%
Q2 2018$732,000
+2187.5%
264,318
+1006.3%
0.00%
Q1 2018$32,000
+146.2%
23,892
+158.4%
0.00%
Q4 2017$13,000
-64.9%
9,247
-66.3%
0.00%
Q2 2017$37,000
-92.5%
27,406
-91.3%
0.00%
-100.0%
Q1 2017$492,000
-60.3%
315,960
-56.8%
0.00%
-66.7%
Q4 2016$1,239,000
-0.4%
731,835
+15.9%
0.01%0.0%
Q3 2016$1,244,000
+7.0%
631,446
-0.7%
0.01%0.0%
Q2 2016$1,163,000
+242.1%
635,829
+210.5%
0.01%
+200.0%
Q1 2016$340,000
-14.8%
204,764
-7.8%
0.00%0.0%
Q4 2015$399,000
-41.7%
222,041
-14.3%
0.00%
-50.0%
Q3 2015$684,000
-29.8%
258,941
+6.1%
0.00%
-20.0%
Q2 2015$974,000
-16.0%
244,030
-25.6%
0.01%0.0%
Q1 2015$1,160,000
+551.7%
327,901
+662.2%
0.01%
+400.0%
Q4 2014$178,000
-54.9%
43,019
-33.7%
0.00%
-50.0%
Q3 2014$395,000
-73.1%
64,919
-66.9%
0.00%
-71.4%
Q2 2014$1,470,000
-51.5%
196,184
-50.9%
0.01%
-56.2%
Q1 2014$3,030,000
+434.4%
399,812
+488.8%
0.02%
+433.3%
Q4 2013$567,00067,9010.00%
Other shareholders
TRANSGLOBE ENERGY CORP shareholders Q4 2020
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