CRESCENT PT ENERGY CORP's ticker is CPG and the CUSIP is 22576C101. A total of 163 filers reported holding CRESCENT PT ENERGY CORP in Q2 2015. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $400,000 | -16.3% | 30,322 | 0.0% | 0.01% | -25.0% |
Q2 2016 | $478,000 | +13.8% | 30,322 | 0.0% | 0.02% | +14.3% |
Q1 2016 | $420,000 | +19.3% | 30,322 | 0.0% | 0.01% | +16.7% |
Q4 2015 | $352,000 | +1.4% | 30,322 | 0.0% | 0.01% | +9.1% |
Q3 2015 | $347,000 | -43.7% | 30,322 | +1.0% | 0.01% | -42.1% |
Q2 2015 | $616,000 | +76.5% | 30,031 | +92.1% | 0.02% | +72.7% |
Q1 2015 | $349,000 | -3.6% | 15,634 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $362,000 | -40.8% | 15,634 | 0.0% | 0.01% | +83.3% |
Q3 2014 | $612,000 | -11.7% | 15,634 | 0.0% | 0.01% | -72.7% |
Q2 2014 | $693,000 | +21.4% | 15,634 | 0.0% | 0.02% | +15.8% |
Q1 2014 | $571,000 | – | 15,634 | – | 0.02% | – |
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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% |