Security key
89156V106
- Type / Class
- Equity / COM
- Total 13F shares
- 508,595
- Share change
- +3,161
- Total reported value
- $25,677,340
- Price per share
- $50.50
- Number of holders
- 5
- Value change
- +$160,346
- Number of buys
- 1
- Number of sells
- 2
Report period
Q4 2022
Institutions
5
Top holders
5
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY |
13F
|
Company |
—
class O/S missing
|
423,097
|
$22,034,000 | — | 30 Sep 2022 | |
| Mn Services Vermogensbeheer B.V. |
13F
|
Company |
—
class O/S missing
|
72,800
|
$3,804,000 | — | 30 Sep 2022 | |
| PAYDEN & RYGEL |
13F
|
Company |
—
class O/S missing
|
9,500
|
$493,000 | — | 30 Sep 2022 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
37
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of Tourmaline Oil Corp/ADR - COM (TRMLF) as of Q4 2022
As of 31 Dec 2022,
Tourmaline Oil Corp/ADR - COM (TRMLF) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
508,595 shares.
The largest 5 holders included
GRACE & WHITE INC /NY, Mn Services Vermogensbeheer B.V., Ativo Capital Management LLC, PAYDEN & RYGEL, and First Horizon Advisors, Inc..
This page lists
5
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
4
Q4 2022 holders
5
Holder diff
1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.