Security key
89156V106
- Security type / class
- Equity / COM
- Total 13F shares
- 436,914
- Total 13F value
- $20,614,963
- Share change
- -4,325,037
- SEC-reported price per share
- $47.16
- Number of holders
- 3
- Value change
- -$180,251,908
- Number of sells
- 3
Report period
Q2 2023
Institutions
3
Top holders
3
TRMLF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
Canoe Financial LP
Disclosed value leader
Canoe Financial LP
Comparable rows
0/4
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $180,098,120
4 rows are not safely comparable across share classes.
Quick read
Canoe Financial LP has the largest disclosed position value at $180.1M.
0 of 4 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 Canoe Financial LP's linked filing trail.
Disclosed position value
Top 4
Canoe Financial LP
$180.1M
GRACE & WHITE INC /NY
$17.45M
Ativo Capital Management LLC
$877.5K
First Horizon Advisors, Inc.
$1.5K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-4 of 4 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Canoe Financial LP |
13F
Company
|
—
class O/S missing
|
$180,098,120
4,321,777 shares
|
— | 31 Mar 2023 |
| GRACE & WHITE INC /NY |
13F
Company
|
—
class O/S missing
|
$17,452,743
419,058 shares
|
— | 31 Mar 2023 |
| Ativo Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$877,519
21,079 shares
|
— | 31 Mar 2023 |
| First Horizon Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$1,539
37 shares
|
— | 31 Mar 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
436,914
Rows available
3
| 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 2023 vs Q1 2023 Across Filers
Q1 2023 holders
4
Q2 2023 holders
3
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend