Security key
89156V106
- Security type / class
- Equity / COM
- Total 13F shares
- 433,406
- Total 13F value
- $7,746,000
- Share change
- -78,090
- SEC-reported price per share
- $17.87
- Number of holders
- 4
- Value change
- -$1,299,515
- Number of buys
- 2
- Number of sells
- 1
Report period
Q2 2018
Institutions
4
Top holders
4
TRMLF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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
GRACE & WHITE INC /NY
Disclosed value leader
GRACE & WHITE INC /NY
Comparable rows
0/5
Latest evidence
31 Mar 2018
13F
Highest disclosed value: $5,717,000
5 rows are not safely comparable across share classes.
Quick read
GRACE & WHITE INC /NY has the largest disclosed position value at $5.72M.
0 of 5 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 GRACE & WHITE INC /NY's linked filing trail.
Disclosed position value
Top 5
GRACE & WHITE INC /NY
$5.72M
Aristotle Capital Management, LLC
$1.74M
Gulf International Bank (UK) Ltd
$1.14M
CAPTRUST FINANCIAL ADVISORS
$49K
Lenox Wealth Management, Inc.
$15K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-5 of 5 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GRACE & WHITE INC /NY |
13F
Company
|
—
class O/S missing
|
$5,717,000
337,579 shares
|
— | 31 Mar 2018 |
| Aristotle Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$1,736,000
102,500 shares
|
— | 31 Mar 2018 |
| Gulf International Bank (UK) Ltd |
13F
Company
|
—
class O/S missing
|
$1,144,000
67,574 shares
|
— | 31 Mar 2018 |
| CAPTRUST FINANCIAL ADVISORS |
13F
Company
|
—
class O/S missing
|
$49,000
2,933 shares
|
— | 31 Mar 2018 |
| Lenox Wealth Management, Inc. |
13F
Company
|
—
class O/S missing
|
$15,000
910 shares
|
— | 31 Mar 2018 |
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 Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
433,406
Rows available
4
| 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 Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
5
Q2 2018 holders
4
Holder diff
-1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend