Security key
89156V106
- Security type / class
- Equity / COM
- Total 13F shares
- 406,343
- Share change
- -10,200
- Total reported value
- $18,895,726
- Reported price per share
- $46.50
- Number of holders
- 1
- Value change
- -$72,444
- Number of sells
- 2
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
1
Top holders
1
TRMLF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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.
Lead holder
GRACE & WHITE INC /NY
13D/G signal
—
Evidence rows
2
Latest as of
30 Jun 2024
13F
Highest disclosed value: $18,478,557
Rank 1 holder
GRACE & WHITE INC /NY
13F
- Ownership
- —
- Position
- $18.48M
Rank 2 holder
Canoe Financial LP
13F
- Ownership
- —
- Position
- $30.6K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GRACE & WHITE INC /NY |
13F
Company
|
—
class O/S missing
|
$18,478,557
407,243 shares
|
— | 30 Jun 2024 |
| Canoe Financial LP |
13F
Company
|
—
class O/S missing
|
$30,592
9,300 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
406,343
Rows available
1
| 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. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
2
Q3 2024 holders
1
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend