Security key
89156V106
- Type / Class
- Equity / COM
- Total 13F shares
- 133,599
- Share change
- -268
- Total reported value
- $4,042,000
- Price per share
- $30.25
- Number of holders
- 2
- Value change
- -$8,111
- Number of sells
- 1
Report period
Q1 2015
Institutions
2
Top holders
2
Broader feeds
Reporting periods
Holder history for CUSIP 89156V106
Recent filing periods:
Top shareholders of TRMLF - Tourmaline Oil Corp/ADR - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY |
13F
|
Company |
—
class O/S missing
|
87,335
|
$2,918,000 | — | 31 Dec 2014 | |
| Gulf International Bank (UK) Ltd |
13F
|
Company |
—
class O/S missing
|
46,532
|
$1,801,000 | — | 31 Dec 2014 |
Institutional Holders of Tourmaline Oil Corp/ADR - COM (TRMLF) as of Q1 2015
As of 31 Mar 2015,
Tourmaline Oil Corp/ADR - COM (TRMLF) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
133,599 shares.
The largest 2 holders included
GRACE & WHITE INC /NY and Gulf International Bank (UK) Ltd.
This page lists
2
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
2
Q1 2015 holders
2
Holder diff
0
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.