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Get Institutions for : 
Crescent Point Energy Trust (CPG)  
$8.59 0.00 (0.00%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 184    8
Total shares held : 
275,170,450  
% of shares held : 
51.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  30  
Amount of shares held : 
80,871,811  
% of shares held change : 
  15.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.88  
Last Quarter's Ending Price : 
$6.93  
Last Quarter's Average Price
$7.38  
Change from last quarter's     
avg. price to the last closing  : 
1.21 (16.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 63,225,826
 22.98%
 
Increased Positions :
72
 31,941,289
 11.61%
 
Unchanged Positions :
20
 642,498
 0.23%
 
Decreased Positions :
50
-8,150,146
-2.96%
 
Closed Positions :
34
-6,145,158
-2.23%
 
Guru Positions :
1
12,084
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MARSHALL WACE LLP 591 *New 2024-03-31 1,442,492 $11,814,000 1,442,492
   CAPITAL MANAGEMENT CORP /VA 17 *New 2024-03-31 1,377,675 $11,283,000 1,377,675
   JUPITER ASSET MANAGEMENT LTD 263 *New 2024-03-31 519,149 $4,251,000 519,149
   GAGNON SECURITIES LLC 29 *New 2024-03-31 471,988 $3,866,000 471,988
   Gagnon Advisors LLC 18 *New 2024-03-31 401,353 $3,287,000 401,353
   Harvest Portfolios Group Inc. 116 *New 2024-03-31 338,089 $2,766,000 338,089
   ExodusPoint Capital Management LP 517 *New 2024-03-31 308,307 $2,525,000 308,307
   GRAHAM CAPITAL MANAGEMENT LP 304 *New 2024-03-31 154,931 $1,269,000 154,931
   Cumberland Partners Ltd 149 *New 2024-03-31 84,672 $693,000 84,672
   State of Tennessee Treasury Department 1332 *New 2024-03-31 72,552 $594,000 72,552
   Cetera Investment Advisers 2708 *New 2024-03-31 51,857 $425,000 51,857
   SEI INVESTMENTS CO 2194 *New 2024-03-31 46,347 $380,000 46,347
   HIGHTOWER ADVISORS, LLC 2525 *New 2024-03-31 42,518 $347,000 42,518
   ALGERT COLDIRON INVESTORS LLC 944 *New 2024-03-31 27,579 $226,000 27,579
   Jump Financial LLC 1638 *New 2024-03-31 25,751 $211,000 25,751
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 87 *New 2024-03-31 12,084 $99,000 12,084
   Intelligence Driven Advisers LLC 97 *New 2024-03-31 10,731 $88,000 10,731
   EVERGREEN CAPITAL MANAGEMENT LLC 846 *New 2024-03-31 10,059 $83,000 10,059
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 190 *New 2024-03-31 10,000 $82,000 10,000
   LAZARD ASSET MANAGEMENT LLC 1432 *New 2024-03-31 9,261 $75,000 9,261
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 317 *New 2024-03-31 8,043 $66,000 8,043
   Goss Wealth Management LLC 2229 *New 2024-03-31 7,400 $61,000 7,400
   Optiver Holding B.V. 242 *New 2024-03-31 3,600 $29,000 3,600
   MATHER GROUP, INC. 1234 *New 2024-03-31 1,361 $9,000 1,361
   SRS Capital Advisors Inc. 943 *New 2024-03-31 502 $4,000 502
   HANSON MCCLAIN, INC. 2875 *New 2024-03-31 252 $2,000 252
   CVA Family Office LLC 960 *New 2024-03-31 157 $1,000 157
   Financial Gravity Wealth Inc. 1475 *New 2024-03-31 11 $0 11

  28 Records found
  1    
  Page 1 of 1
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