CRESCENT PT ENERGY CORP's ticker is CPG and the CUSIP is 22576C101. A total of 3 filers reported holding CRESCENT PT ENERGY CORP in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $4,250,634 | +55.3% | 519,149 | +35.1% | 0.04% | +2.5% |
| Q4 2022 | $2,736,634 | -42.7% | 384,249 | -50.3% | 0.04% | -45.9% |
| Q3 2022 | $4,779,000 | -44.7% | 772,607 | -36.8% | 0.07% | -39.3% |
| Q2 2022 | $8,649,000 | -31.0% | 1,222,035 | -29.3% | 0.12% | -18.1% |
| Q1 2022 | $12,539,000 | +585.2% | 1,728,631 | +404.0% | 0.15% | +645.0% |
| Q4 2021 | $1,830,000 | -77.0% | 342,973 | -80.1% | 0.02% | -77.8% |
| Q3 2021 | $7,943,000 | -22.1% | 1,726,027 | -23.4% | 0.09% | -14.3% |
| Q2 2021 | $10,192,000 | +46.0% | 2,253,808 | +34.3% | 0.10% | +52.2% |
| Q1 2021 | $6,982,000 | +92.7% | 1,677,951 | +7.6% | 0.07% | +86.5% |
| Q4 2020 | $3,624,000 | +99.4% | 1,559,881 | +3.5% | 0.04% | +94.7% |
| Q3 2020 | $1,817,000 | – | 1,507,132 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PORTLAND INVESTMENT COUNSEL INC. | 418,872 | $6,608,000 | 9.46% |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 6,977,609 | $110,231,000 | 4.88% |
| PCJ Investment Counsel Ltd. | 3,145,998 | $49,442,000 | 2.95% |
| CIDEL ASSET MANAGEMENT INC | 3,023,215 | $47,432,000 | 2.76% |
| BAROMETER CAPITAL MANAGEMENT INC. | 1,381,500 | $21,814,000 | 2.16% |
| INTACT INVESTMENT MANAGEMENT INC. | 2,585,600 | $52,746,000 | 2.14% |
| K.J. Harrison & Partners Inc | 233,439 | $3,662,000 | 1.96% |
| Waratah Capital Advisors Ltd. | 385,004 | $6,083,000 | 1.24% |
| Addenda Capital Inc. | 897,731 | $14,130,000 | 1.18% |
| Campbell & CO Investment Adviser LLC | 13,617 | $215,000 | 1.09% |