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My Recent Searches
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Crescent Point Energy Trust (CPG) |
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$8.59 0.00 (0.00%) as of 4:30 Tue 5/14
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Download |
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Institutional
Holders
Total
Institutions:
 |
184  8 |
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|
Total
shares held :
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275,170,450 |
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% of shares
held :
|
51.92% |
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| Changes In:
|
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New/increased
positions vs
old/decreased
positions :
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30 |
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Amount
of shares held :
|
80,871,811 |
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% of shares
held change :
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15.26% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
|
$7.88 |
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Last
Quarter's Ending
Price :
|
$6.93 |
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Last
Quarter's Average
Price :
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$7.38 |
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Change
from last quarter's
avg. price
to the last closing :
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1.21 (16.4%) |
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| All
Securities Held : |
Positions
|
Shares
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%
Of
Total Shares
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New
Positions : |
42
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63,225,826
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22.98%
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Increased
Positions : |
72
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31,941,289
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11.61%
|
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Unchanged
Positions : |
20
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642,498
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0.23%
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Decreased
Positions : |
50
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-8,150,146
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-2.96%
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Closed
Positions : |
34
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-6,145,158
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-2.23%
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Guru
Positions : |
1
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12,084
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0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Silverleafe Capital Partners LLC |
66 |
*Closed |
2024-03-31 |
0 |
$0 |
-88,614 |
|
| IFP Advisors Inc |
2849 |
*Closed |
2023-12-31 |
0 |
$0 |
-550 |
|
| Vident Investment Advisory LLC |
147 |
*Closed |
2023-09-30 |
0 |
$0 |
-283,474 |
|
| MMCAP International Inc. SPC |
159 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,025,000 |
|
| S.E.E.D. Planning Group LLC |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,000 |
|
| DRW SECURITIES, LLC |
287 |
*Closed |
2024-03-31 |
0 |
$0 |
-115,900 |
|
| Kula Investments LLC |
691 |
*Closed |
2023-03-31 |
0 |
$0 |
-87,794 |
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| Schonfeld Strategic Advisors LLC |
2133 |
*Closed |
2024-03-31 |
0 |
$0 |
-179,400 |
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| CLEARBRIDGE ADVISORS LLC |
757 |
*Closed |
2024-03-31 |
0 |
$0 |
-171,377 |
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| OMERS ADMINISTRATION CORP |
494 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,094 |
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| Counterpoint Mutual Funds LLC |
191 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,608 |
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| CIPHER CAPITAL LP |
516 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,105 |
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| Arlington Trust Co LLC |
791 |
*Closed |
2024-03-31 |
0 |
$0 |
-174 |
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| State of Wyoming |
1855 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,201 |
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| Crystalline Management Inc. |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,350 |
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| Bayesian Capital Management LP |
1094 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,600 |
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| GLAZER CAPITAL LLC |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,069,773 |
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| MISSION CREEK CAPITAL PARTNERS INC |
241 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,890 |
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| BESSEMER GROUP INC |
2191 |
*Closed |
2024-03-31 |
0 |
$0 |
-83,510 |
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| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
983 |
*Closed |
2024-03-31 |
0 |
$0 |
-900,000 |
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| HARBOURVEST PARTNERS LLC |
50 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,676,816 |
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| MML INVESTORS SERVICES LLC |
2566 |
*Closed |
2024-03-31 |
0 |
$0 |
-89,179 |
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| Frigate Ventures LP |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-206,198 |
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| XTX Topco Ltd |
2480 |
*Closed |
2024-03-31 |
0 |
$0 |
-63,817 |
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| MA GREENWOOD & ASSOCIATES INC |
240 |
*Closed |
2024-03-31 |
0 |
$0 |
-136 |
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| ALPINE ASSOCIATES MANAGEMENT INC. |
55 |
*Closed |
2024-03-31 |
0 |
$0 |
-921,948 |
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| Timelo Investment Management Inc. |
35 |
*Closed |
2024-03-31 |
0 |
$0 |
-170,000 |
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| HRT FINANCIAL LLC |
3089 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,281 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
1282 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,485,378 |
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29 Records found
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