- Type / Class
- Equity / COM
- Total 13F shares
- 1,145,297
- Share change
- +981,594
- Total reported value
- $23,223,000
- Price per share
- $20.29
- Number of holders
- 5
- Value change
- +$19,895,627
- Number of buys
- 3
Quarterly Holders Quick Answers
What is CUSIP 89156V106?
CUSIP 89156V106 identifies TRMLF - Tourmaline Oil Corp/ADR - COM in SEC institutional holdings data.
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Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 89156V106:
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
|
95,219
|
$2,043,000 | — | 30 Jun 2017 | |
| Gulf International Bank (UK) Ltd |
13F
|
Company |
—
class O/S missing
|
67,574
|
$1,453,000 | — | 30 Jun 2017 | |
| Lenox Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
910
|
$20,000 | — | 30 Jun 2017 |
Institutional Holders of Tourmaline Oil Corp/ADR - COM (TRMLF) as of Q3 2017
As of 30 Sep 2017,
Tourmaline Oil Corp/ADR - COM (TRMLF) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,145,297 shares.
The largest 5 holders included
Hexavest Inc., GRACE & WHITE INC /NY, Gulf International Bank (UK) Ltd, CAPTRUST FINANCIAL ADVISORS, and Lenox Wealth Management, Inc..
This page lists
5
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
3
Q3 2017 holders
5
Holder diff
2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.