BAYTEX ENERGY CORP's ticker is BTEGF and the CUSIP is 07317Q105. A total of 4 filers reported holding BAYTEX ENERGY CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,240 | +35.5% | 280,300 | 0.0% | 0.57% | +26.1% |
Q2 2023 | $915 | -12.9% | 280,300 | 0.0% | 0.45% | -5.8% |
Q1 2023 | $1,050 | -99.9% | 280,300 | -20.4% | 0.48% | +1.1% |
Q4 2021 | $1,088,000 | +13.7% | 352,250 | 0.0% | 0.48% | +8.9% |
Q3 2021 | $957,000 | +34.4% | 352,250 | 0.0% | 0.44% | +24.2% |
Q2 2021 | $712,000 | +94.0% | 352,250 | 0.0% | 0.35% | +73.8% |
Q1 2021 | $367,000 | +92.1% | 352,250 | 0.0% | 0.20% | +23.2% |
Q4 2020 | $191,000 | +46.9% | 352,250 | 0.0% | 0.16% | +1.9% |
Q3 2020 | $130,000 | -27.0% | 352,250 | 0.0% | 0.16% | -22.2% |
Q2 2020 | $178,000 | +81.6% | 352,250 | -7.8% | 0.21% | +68.3% |
Q1 2020 | $98,000 | -89.3% | 382,180 | -36.4% | 0.12% | -89.9% |
Q4 2019 | $913,000 | -5.3% | 601,319 | -7.7% | 1.22% | +14.2% |
Q3 2019 | $964,000 | -18.2% | 651,319 | -10.3% | 1.07% | +75.2% |
Q2 2019 | $1,178,000 | -3.2% | 726,319 | +1.4% | 0.61% | -0.7% |
Q1 2019 | $1,217,000 | +1.9% | 716,319 | +5.9% | 0.61% | -33.2% |
Q4 2018 | $1,194,000 | -54.9% | 676,319 | -25.8% | 0.92% | -66.1% |
Q3 2018 | $2,647,000 | -1.7% | 911,994 | +12.5% | 2.71% | -6.4% |
Q2 2018 | $2,694,000 | +7.1% | 810,439 | -11.8% | 2.89% | +24.6% |
Q1 2018 | $2,515,000 | -12.9% | 918,564 | -4.5% | 2.32% | -15.1% |
Q4 2017 | $2,889,000 | -16.4% | 961,739 | +18.1% | 2.73% | -49.7% |
Q3 2016 | $3,457,000 | -57.3% | 814,204 | -41.9% | 5.43% | -53.2% |
Q2 2016 | $8,104,000 | -8.5% | 1,401,904 | -37.4% | 11.61% | -36.2% |
Q1 2016 | $8,854,000 | +151.3% | 2,239,154 | +105.8% | 18.19% | +143.2% |
Q4 2015 | $3,523,000 | +107.2% | 1,088,131 | +104.4% | 7.48% | +135.8% |
Q3 2015 | $1,700,000 | -87.9% | 532,401 | -40.8% | 3.17% | -72.3% |
Q2 2015 | $14,005,000 | +176.4% | 898,848 | +180.1% | 11.46% | +52.9% |
Q1 2015 | $5,067,000 | -45.1% | 320,897 | -42.1% | 7.49% | -41.4% |
Q4 2014 | $9,228,000 | -80.3% | 554,281 | -55.0% | 12.78% | -58.3% |
Q3 2014 | $46,738,000 | +45.4% | 1,230,375 | +74.2% | 30.65% | +37.3% |
Q2 2014 | $32,143,000 | – | 706,360 | – | 22.33% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ninepoint Partners LP | 40,000,000 | $176,400,000 | 16.89% |
THOMIST CAPITAL MANAGEMENT, LP | 3,087,068 | $13,613,970 | 8.45% |
Panview Asian Equity Master Fund | 975,000 | $4,299,750 | 6.42% |
SIR Capital Management, L.P. | 7,825,026 | $34,509,376 | 4.10% |
Timelo Investment Management Inc. | 570,000 | $2,513,700 | 3.30% |
Sourcerock Group LLC | 4,909,129 | $21,649,259 | 2.67% |
CoreCommodity Management, LLC | 982,900 | $4,342,476 | 1.46% |
Yaupon Capital Management LP | 3,500,000 | $15,435,000 | 1.43% |
Ghisallo Capital Management LLC | 2,000,000 | $8,820,000 | 0.90% |
MONTGOMERY INVESTMENT MANAGEMENT INC | 513,936 | $2,266,458 | 0.78% |