Security key
89156V106
- Security type / class
- Equity / COM
- Total 13F shares
- 511,496
- Total 13F value
- $8,661,000
- Share change
- -1,385,502
- SEC-reported price per share
- $16.93
- Number of holders
- 5
- Value change
- -$25,287,064
- Number of buys
- 1
- Number of sells
- 1
Report period
Q1 2018
Institutions
5
Top holders
5
TRMLF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2018
Previous quarter: Q4 2017
Broader feeds
Reporting periods
Holder history for CUSIP 89156V106
Recent filing periods:
Ownership snapshot
Top reported holders of TRMLF - Tourmaline Oil Corp/ADR - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Hexavest Inc.
Disclosed value leader
Hexavest Inc.
Comparable rows
0/6
Latest evidence
31 Dec 2017
13F
Highest disclosed value: $26,608,000
6 rows are not safely comparable across share classes.
Quick read
Hexavest Inc. has the largest disclosed position value at $26.61M.
0 of 6 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Hexavest Inc.'s linked filing trail.
Disclosed position value
Top 5
Hexavest Inc.
$26.61M
GRACE & WHITE INC /NY
$4.72M
Aristotle Capital Management, LLC
$1.86M
Gulf International Bank (UK) Ltd
$1.22M
CAPTRUST FINANCIAL ADVISORS
$53K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 6 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Hexavest Inc. |
13F
Company
|
—
class O/S missing
|
$26,608,000
1,463,501 shares
|
— | 31 Dec 2017 |
| GRACE & WHITE INC /NY |
13F
Company
|
—
class O/S missing
|
$4,720,000
259,580 shares
|
— | 31 Dec 2017 |
| Aristotle Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$1,864,000
102,500 shares
|
— | 31 Dec 2017 |
| Gulf International Bank (UK) Ltd |
13F
Company
|
—
class O/S missing
|
$1,224,000
67,574 shares
|
— | 31 Dec 2017 |
| CAPTRUST FINANCIAL ADVISORS |
13F
Company
|
—
class O/S missing
|
$53,000
2,933 shares
|
— | 31 Dec 2017 |
| Lenox Wealth Management, Inc. |
13F
Company
|
—
class O/S missing
|
$16,000
910 shares
|
— | 31 Dec 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
511,496
Rows available
5
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
6
Q1 2018 holders
5
Holder diff
-1
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 value | Q1 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend