CRESCENT PT ENERGY CORP's ticker is CPG and the CUSIP is 22576C101. A total of 164 filers reported holding CRESCENT PT ENERGY CORP in Q3 2015. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $8,536,000 | +35.6% | 2,046,289 | -24.2% | 0.83% | +26.4% |
| Q4 2020 | $6,295,000 | -51.0% | 2,697,962 | -74.6% | 0.66% | -48.4% |
| Q3 2020 | $12,849,000 | -25.8% | 10,626,716 | -0.6% | 1.27% | -30.1% |
| Q2 2020 | $17,328,000 | +103.9% | 10,692,686 | -2.5% | 1.82% | +77.4% |
| Q1 2020 | $8,500,000 | -81.8% | 10,965,494 | +0.3% | 1.02% | -75.6% |
| Q4 2019 | $46,723,000 | 0.0% | 10,936,526 | 0.0% | 4.21% | -2.9% |
| Q3 2019 | $46,723,000 | +23.5% | 10,936,526 | -4.4% | 4.33% | +79.9% |
| Q2 2019 | $37,834,000 | +3.0% | 11,442,601 | +0.9% | 2.41% | -31.5% |
| Q1 2019 | $36,740,000 | +20.9% | 11,338,891 | +13.1% | 3.52% | +50.6% |
| Q4 2018 | $30,393,000 | -37.5% | 10,022,476 | +29.3% | 2.34% | -42.3% |
| Q3 2018 | $48,660,000 | -5.5% | 7,751,542 | +10.5% | 4.05% | +7.9% |
| Q2 2018 | $51,491,000 | +8.7% | 7,012,002 | +0.6% | 3.76% | -1.1% |
| Q1 2018 | $47,376,000 | -14.3% | 6,972,622 | -1.5% | 3.80% | -0.9% |
| Q4 2017 | $55,266,000 | +38.6% | 7,077,577 | +42.6% | 3.83% | +23.9% |
| Q3 2017 | $39,863,000 | +22.0% | 4,961,747 | +19.7% | 3.09% | +9.8% |
| Q2 2017 | $32,668,000 | -3.1% | 4,146,652 | +32.7% | 2.82% | -7.3% |
| Q1 2017 | $33,721,000 | +4.5% | 3,125,161 | +31.4% | 3.04% | -13.6% |
| Q4 2016 | $32,281,000 | +231.2% | 2,377,466 | +221.5% | 3.52% | +145.6% |
| Q3 2016 | $9,746,000 | +746.0% | 739,491 | +913.8% | 1.43% | +649.7% |
| Q2 2016 | $1,152,000 | -3.0% | 72,946 | -15.1% | 0.19% | -5.0% |
| Q1 2016 | $1,188,000 | +18.7% | 85,946 | 0.0% | 0.20% | -1.0% |
| Q4 2015 | $1,001,000 | +1.5% | 85,946 | 0.0% | 0.20% | +6.3% |
| Q3 2015 | $986,000 | – | 85,946 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corriente Advisors, LLC | 1,000,000 | $5,340,000 | 45.66% |
| Ninepoint Partners LP | 13,000,000 | $69,420,000 | 20.33% |
| Timelo Investment Management Inc. | 523,700 | $2,797,000 | 1.50% |
| CoreCommodity Management, LLC | 902,500 | $4,813,000 | 1.32% |
| Penbrook Management LLC | 359,450 | $1,921,000 | 1.16% |
| PCJ Investment Counsel Ltd. | 540,440 | $2,886,000 | 1.02% |
| INTACT INVESTMENT MANAGEMENT INC. | 5,226,490 | $35,227,000 | 0.90% |
| Invenomic Capital Management LP | 679,570 | $3,629,000 | 0.78% |
| Union Square Park Capital Management, LLC | 450,000 | $2,402,000 | 0.76% |
| Connor, Clark & Lunn Investment Management Ltd. | 25,941,130 | $138,532,000 | 0.68% |