TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 78 filers reported holding TRANSGLOBE ENERGY CORP in Q1 2015. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $44,000 | -55.1% | 16,914 | -30.9% | 0.00% | – |
| Q2 2015 | $98,000 | +14.0% | 24,478 | +1.0% | 0.00% | – |
| Q1 2015 | $86,000 | -21.8% | 24,226 | -8.9% | 0.00% | – |
| Q4 2014 | $110,000 | -46.9% | 26,600 | -21.8% | 0.00% | -100.0% |
| Q3 2014 | $207,000 | +21.1% | 34,000 | +49.1% | 0.00% | 0.0% |
| Q2 2014 | $171,000 | 0.0% | 22,800 | +1.8% | 0.00% | 0.0% |
| Q1 2014 | $171,000 | +17.1% | 22,400 | +28.0% | 0.00% | 0.0% |
| Q4 2013 | $146,000 | – | 17,500 | – | 0.00% | – |
Download | ||||||
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% |