SHEPHERD KAPLAN KROCHUK, LLC - CRESCENT PT ENERGY CORP ownership

CRESCENT PT ENERGY CORP's ticker is CPG and the CUSIP is 22576C101. A total of 158 filers reported holding CRESCENT PT ENERGY CORP in Q2 2014. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of CRESCENT PT ENERGY CORP
ValueSharesWeighting
Q4 2016$188,000
-51.2%
13,830
-52.6%
0.05%
-33.8%
Q3 2016$385,000
+18.5%
29,183
+41.3%
0.08%
-1.2%
Q2 2016$325,000
+13.6%
20,6550.0%0.08%
-9.0%
Q1 2016$286,000
-16.6%
20,655
-29.9%
0.09%
-1.1%
Q4 2015$343,000
-0.9%
29,452
-2.7%
0.09%
-2.2%
Q3 2015$346,000
-44.3%
30,2680.0%0.09%
-21.4%
Q2 2015$621,000
-8.0%
30,2680.0%0.12%
-1.7%
Q1 2015$675,000
-3.7%
30,2680.0%0.12%
+5.3%
Q4 2014$701,000
+79.3%
30,268
+179.3%
0.11%
+126.0%
Q3 2014$391,000
-18.7%
10,8380.0%0.05%
-2.0%
Q2 2014$481,000
+96.3%
10,838
+61.3%
0.05%
+82.1%
Q1 2014$245,0006,7180.03%
Other shareholders
CRESCENT PT ENERGY CORP shareholders Q2 2014
NameSharesValueWeighting ↓
Ninepoint Partners LP 16,000,000$132,800,00012.71%
GMT CAPITAL CORP 10,033,800$83,565,5243.14%
Penbrook Management LLC 499,160$4,157,8033.05%
Hartree Partners, LP 823,000$4,948,2271.97%
PCJ Investment Counsel Ltd. 375,410$3,112,4271.44%
Invenomic Capital Management LP 3,010,280$24,985,3241.05%
WEXFORD CAPITAL LP 464,780$3,854,6240.85%
SIR Capital Management, L.P. 863,500$7,158,7470.85%
Point72 Europe (London) LLP 1,246,500$10,352,6390.64%
INTACT INVESTMENT MANAGEMENT INC. 1,735,816$14,389,5220.62%
View complete list of CRESCENT PT ENERGY CORP shareholders