CRESCENT PT ENERGY CORP's ticker is CPG and the CUSIP is 22576C101. A total of 130 filers reported holding CRESCENT PT ENERGY CORP in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,663,420 | +32.4% | 683,194 | +7.5% | 0.05% | +35.0% |
| Q2 2023 | $4,279,097 | +21.4% | 635,608 | +27.2% | 0.04% | +8.1% |
| Q1 2023 | $3,526,004 | +51.1% | 499,545 | +52.7% | 0.04% | +42.3% |
| Q4 2022 | $2,334,025 | +65.7% | 327,138 | +42.7% | 0.03% | +62.5% |
| Q3 2022 | $1,409,000 | +12.8% | 229,210 | +30.2% | 0.02% | +33.3% |
| Q2 2022 | $1,249,000 | -71.6% | 176,109 | -71.0% | 0.01% | -57.1% |
| Q1 2022 | $4,400,000 | -26.4% | 607,314 | -45.8% | 0.03% | -17.6% |
| Q4 2021 | $5,982,000 | +6.0% | 1,120,164 | -8.6% | 0.03% | +3.0% |
| Q3 2021 | $5,642,000 | -0.2% | 1,225,186 | -1.9% | 0.03% | -5.7% |
| Q2 2021 | $5,653,000 | +97.9% | 1,249,403 | +82.4% | 0.04% | +66.7% |
| Q1 2021 | $2,856,000 | +46.1% | 685,005 | -18.3% | 0.02% | +50.0% |
| Q4 2020 | $1,955,000 | +68.2% | 838,114 | -12.9% | 0.01% | +40.0% |
| Q3 2020 | $1,162,000 | -23.2% | 961,775 | +3.0% | 0.01% | -33.3% |
| Q2 2020 | $1,514,000 | +117.5% | 933,990 | +4.0% | 0.02% | +25.0% |
| Q1 2020 | $696,000 | -86.7% | 898,473 | -23.5% | 0.01% | -69.2% |
| Q4 2019 | $5,238,000 | +47.0% | 1,174,572 | +40.9% | 0.04% | +11.4% |
| Q3 2019 | $3,563,000 | +51.0% | 833,399 | +17.0% | 0.04% | +66.7% |
| Q2 2019 | $2,360,000 | -25.1% | 712,255 | -26.8% | 0.02% | -25.0% |
| Q1 2019 | $3,152,000 | -71.6% | 972,493 | -73.4% | 0.03% | -71.7% |
| Q4 2018 | $11,102,000 | +1544.7% | 3,662,550 | +4302.4% | 0.10% | +1880.0% |
| Q1 2017 | $675,000 | -19.9% | 83,194 | 0.0% | 0.01% | -28.6% |
| Q4 2016 | $843,000 | +0.8% | 83,194 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $836,000 | -11.1% | 83,194 | +7.6% | 0.01% | 0.0% |
| Q2 2016 | $940,000 | +18.1% | 77,294 | +3.9% | 0.01% | +14.3% |
| Q1 2016 | $796,000 | +27.6% | 74,394 | 0.0% | 0.01% | +16.7% |
| Q4 2015 | $624,000 | -1.6% | 74,394 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $634,000 | -41.1% | 74,394 | +13.4% | 0.01% | 0.0% |
| Q2 2015 | $1,076,000 | -4.7% | 65,590 | +2.5% | 0.01% | 0.0% |
| Q1 2015 | $1,129,000 | +108.7% | 63,999 | +136.6% | 0.01% | +100.0% |
| Q4 2014 | $541,000 | -36.7% | 27,052 | +2.2% | 0.00% | -25.0% |
| Q3 2014 | $855,000 | -21.1% | 26,461 | +1.7% | 0.00% | -20.0% |
| Q2 2014 | $1,083,000 | +27.9% | 26,031 | +1.7% | 0.01% | +25.0% |
| Q1 2014 | $847,000 | – | 25,599 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ninepoint Partners LP | 16,000,000 | $132,800,000 | 12.71% |
| GMT CAPITAL CORP | 10,033,800 | $83,565,524 | 3.14% |
| Penbrook Management LLC | 499,160 | $4,157,803 | 3.05% |
| Hartree Partners, LP | 823,000 | $4,948,227 | 1.97% |
| PCJ Investment Counsel Ltd. | 375,410 | $3,112,427 | 1.44% |
| Invenomic Capital Management LP | 3,010,280 | $24,985,324 | 1.05% |
| WEXFORD CAPITAL LP | 464,780 | $3,854,624 | 0.85% |
| SIR Capital Management, L.P. | 863,500 | $7,158,747 | 0.85% |
| Point72 Europe (London) LLP | 1,246,500 | $10,352,639 | 0.64% |
| INTACT INVESTMENT MANAGEMENT INC. | 1,735,816 | $14,389,522 | 0.62% |