Security key
89156V106
- Type / Class
- Equity / COM
- Total 13F shares
- 647,939
- Share change
- +24,778
- Total reported value
- $7,600,000
- Price per share
- $11.73
- Number of holders
- 3
- Value change
- +$299,586
- Number of buys
- 2
- Number of sells
- 1
Report period
Q4 2019
Institutions
3
Top holders
3
TRMLF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Broader feeds
Reporting periods
Holder history for CUSIP 89156V106
Recent filing periods:
Ownership snapshot
Top shareholders 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.
Lead holder
GRACE & WHITE INC /NY
13D/G signal
—
Evidence rows
4
Latest as of
30 Sep 2019
13F
Highest disclosed value: $4,374,000
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GRACE & WHITE INC /NY |
13F
Company
|
—
class O/S missing
|
$4,374,000
441,800 shares
|
— | 30 Sep 2019 |
| Hexavest Inc. |
13F
Company
|
—
class O/S missing
|
$1,736,000
175,280 shares
|
— | 30 Sep 2019 |
| Gulf International Bank (UK) Ltd |
13F
Company
|
—
class O/S missing
|
$47,000
4,761 shares
|
— | 30 Sep 2019 |
| Lenox Wealth Management, Inc. |
13F
Company
|
—
class O/S missing
|
$13,000
1,320 shares
|
— | 30 Sep 2019 |
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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
647,939
Rows loaded
3
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
4
Q4 2019 holders
3
Holder diff
-1
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend