CRESCENT POINT ENERGY CORP - 022576C10
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INGALLS & SNYDER LLC | History | Added to | 219,048 | 9,707 | 0.48% | 0.34% | 1 | +44,670 | 25.62% | Q2 2014 | Jul 30, 2014 |
| Mizuho Trust & Banking Co., Ltd. | History | No change | 169,441 | 6,837 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.09% | — | -421,233 | -100.0% | Q1 2014 | May 15, 2014 |