Security key
89156V106
- Security type / class
- Equity / COM
- Total 13F shares
- 428,130
- Total 13F value
- $21,604,994
- Share change
- -8,784
- SEC-reported price per share
- $50.50
- Number of holders
- 3
- Value change
- -$443,269
- Number of sells
- 3
Report period
Q3 2023
Institutions
3
Top holders
3
TRMLF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 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
GRACE & WHITE INC /NY
Disclosed value leader
GRACE & WHITE INC /NY
Comparable rows
0/3
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $19,683,270
3 rows are not safely comparable across share classes.
Quick read
GRACE & WHITE INC /NY has the largest disclosed position value at $19.68M.
0 of 3 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.
Disclosed position value
Top 3
GRACE & WHITE INC /NY
$19.68M
Ativo Capital Management LLC
$929.9K
First Horizon Advisors, Inc.
$1.7K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-3 of 3 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GRACE & WHITE INC /NY |
13F
Company
|
—
class O/S missing
|
$19,683,270
417,158 shares
|
— | 30 Jun 2023 |
| Ativo Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$929,948
19,719 shares
|
— | 30 Jun 2023 |
| First Horizon Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$1,745
37 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
428,130
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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
3
Q3 2023 holders
3
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend