CRESCENT PT ENERGY CORP's ticker is CPG and the CUSIP is 22576C101. A total of 169 filers reported holding CRESCENT PT ENERGY CORP in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $899 | +23.5% | 108,080 | 0.0% | 0.41% | +14.7% |
| Q2 2023 | $728 | -4.5% | 108,080 | 0.0% | 0.36% | +3.2% |
| Q1 2023 | $762 | -8.7% | 108,080 | -7.7% | 0.35% | -26.4% |
| Q4 2022 | $835 | -99.9% | 117,070 | 0.0% | 0.47% | +2.2% |
| Q3 2022 | $720,000 | -13.5% | 117,070 | 0.0% | 0.46% | +10.7% |
| Q2 2022 | $832,000 | -2.0% | 117,070 | 0.0% | 0.42% | -6.9% |
| Q1 2022 | $849,000 | +36.1% | 117,070 | 0.0% | 0.45% | +65.4% |
| Q4 2021 | $624,000 | +16.0% | 117,070 | 0.0% | 0.27% | +11.0% |
| Q3 2021 | $538,000 | -1.6% | 117,070 | 0.0% | 0.24% | -8.9% |
| Q2 2021 | $547,000 | +12.1% | 117,070 | 0.0% | 0.27% | 0.0% |
| Q1 2021 | $488,000 | +78.8% | 117,070 | 0.0% | 0.27% | +15.0% |
| Q4 2020 | $273,000 | +84.5% | 117,070 | 0.0% | 0.23% | +27.2% |
| Q3 2020 | $148,000 | -21.7% | 117,070 | 0.0% | 0.18% | -16.0% |
| Q2 2020 | $189,000 | +98.9% | 117,070 | 0.0% | 0.22% | +84.0% |
| Q1 2020 | $95,000 | -93.6% | 117,070 | -64.2% | 0.12% | -94.0% |
| Q4 2019 | $1,488,000 | -5.3% | 327,301 | -11.0% | 1.99% | +14.3% |
| Q3 2019 | $1,572,000 | +26.4% | 367,862 | -0.5% | 1.74% | +170.5% |
| Q2 2019 | $1,244,000 | +5.3% | 369,815 | +1.4% | 0.64% | +8.1% |
| Q1 2019 | $1,181,000 | +44.2% | 364,555 | +35.0% | 0.60% | -5.4% |
| Q4 2018 | $819,000 | -75.0% | 269,995 | -47.5% | 0.63% | -81.2% |
| Q3 2018 | $3,273,000 | -16.3% | 514,364 | -3.4% | 3.35% | -20.3% |
| Q2 2018 | $3,912,000 | +13.4% | 532,367 | +4.9% | 4.20% | +31.8% |
| Q1 2018 | $3,450,000 | -13.9% | 507,593 | -3.4% | 3.18% | -16.0% |
| Q4 2017 | $4,008,000 | -28.6% | 525,323 | +23.5% | 3.79% | -57.0% |
| Q3 2016 | $5,610,000 | -15.1% | 425,417 | +1.6% | 8.82% | -6.8% |
| Q2 2016 | $6,608,000 | -26.1% | 418,872 | -35.1% | 9.46% | -48.4% |
| Q1 2016 | $8,937,000 | +68.6% | 645,051 | +41.7% | 18.36% | +63.1% |
| Q4 2015 | $5,302,000 | +60.7% | 455,167 | +57.3% | 11.25% | +82.9% |
| Q3 2015 | $3,299,000 | -89.2% | 289,315 | -80.6% | 6.15% | -75.5% |
| Q2 2015 | $30,656,000 | +312.0% | 1,491,528 | +347.3% | 25.08% | +127.9% |
| Q1 2015 | $7,441,000 | -39.2% | 333,430 | -36.7% | 11.00% | -35.1% |
| Q4 2014 | $12,238,000 | -77.0% | 526,344 | -64.3% | 16.95% | -51.3% |
| Q3 2014 | $53,124,000 | +16.8% | 1,476,230 | +42.3% | 34.84% | +10.3% |
| Q2 2014 | $45,469,000 | – | 1,037,543 | – | 31.58% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timelo Investment Management Inc. | 530,000 | $3,741,800 | 3.68% |
| Penbrook Management LLC | 493,785 | $3,481,135 | 2.67% |
| Ninepoint Partners LP | 3,000,000 | $21,180,000 | 2.35% |
| CoreCommodity Management, LLC | 908,900 | $6,410,401 | 1.83% |
| GMT CAPITAL CORP | 4,772,700 | $33,643,594 | 1.32% |
| PCJ Investment Counsel Ltd. | 423,000 | $2,985,717 | 1.18% |
| Hartree Partners, LP | 250,000 | $1,765,000 | 1.13% |
| Invenomic Capital Management LP | 2,485,303 | $17,546,239 | 0.99% |
| Trek Financial, LLC | 1,191,177 | $8,409,712 | 0.78% |
| Zweig-DiMenna Associates LLC | 628,900 | $4,440,034 | 0.60% |