CoreCommodity Management, LLC - CRESCENT PT ENERGY CORP ownership

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 Q1 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
CoreCommodity Management, LLC ownership history of CRESCENT PT ENERGY CORP
ValueSharesWeighting
Q3 2023$880,138
-85.9%
105,800
-88.6%
0.30%
-84.0%
Q2 2023$6,259,913
-2.3%
928,900
+2.2%
1.84%
+0.5%
Q1 2023$6,410,401
+31.3%
908,900
+32.9%
1.83%
+21.6%
Q4 2022$4,883,612
+46.1%
684,100
+26.5%
1.51%
+23.6%
Q3 2022$3,342,000
-31.6%
540,600
-21.3%
1.22%
-4.9%
Q2 2022$4,883,000
-28.0%
686,800
-26.5%
1.28%
-14.0%
Q1 2022$6,780,000
+40.9%
934,200
+3.5%
1.49%
+12.5%
Q4 2021$4,813,000
-18.0%
902,500
-29.1%
1.32%
-19.7%
Q3 2021$5,868,000
+396.9%
1,273,500
+387.6%
1.65%
+350.3%
Q2 2021$1,181,000
+119.5%
261,200
+102.3%
0.37%
+61.9%
Q1 2021$538,000
+61.1%
129,100
-10.0%
0.23%
+33.7%
Q4 2020$334,000
+23.2%
143,500
-36.1%
0.17%
-23.9%
Q3 2020$271,000
-84.2%
224,500
-78.9%
0.22%
-86.2%
Q2 2020$1,716,000
+594.7%
1,061,800
+232.2%
1.61%
+464.6%
Q1 2020$247,000
+83.0%
319,600
+954.8%
0.28%
+280.0%
Q4 2019$135,000
-28.2%
30,300
-31.0%
0.08%
-36.4%
Q3 2019$188,000
-64.3%
43,900
-72.4%
0.12%
-59.6%
Q2 2019$526,000
-21.0%
159,000
-22.6%
0.29%
-22.8%
Q1 2019$666,000
+104.3%
205,400
+91.1%
0.38%
+38.0%
Q4 2018$326,000
-90.1%
107,500
-79.3%
0.27%
-83.4%
Q3 2018$3,308,000
+45.8%
520,078
+68.5%
1.65%
+8.5%
Q2 2018$2,269,000
+284.6%
308,678
+255.3%
1.52%
+241.5%
Q1 2018$590,000
-68.1%
86,878
-64.0%
0.45%
-70.8%
Q4 2017$1,847,000
-1.8%
241,378
+2.8%
1.53%
-14.0%
Q3 2017$1,880,000
+2.7%
234,778
-2.0%
1.78%
+1.1%
Q2 2017$1,830,000
+38.4%
239,478
+95.4%
1.76%
+64.1%
Q1 2017$1,322,000
-3.3%
122,578
+21.9%
1.07%
-10.8%
Q4 2016$1,367,000
+79.9%
100,578
+74.7%
1.20%
+54.9%
Q3 2016$760,000
-16.3%
57,578
-0.5%
0.78%
-13.2%
Q2 2016$908,000
-27.1%
57,878
-35.6%
0.89%
-30.7%
Q1 2016$1,246,000
+77.0%
89,878
+48.9%
1.29%
+95.8%
Q4 2015$704,000
+437.4%
60,381
+425.9%
0.66%
+444.6%
Q3 2015$131,000
-42.0%
11,481
+4.6%
0.12%
-34.9%
Q2 2015$226,000
-9.2%
10,981
-1.8%
0.19%
+18.5%
Q1 2015$249,000
-36.2%
11,181
-33.6%
0.16%
-46.2%
Q4 2014$390,000
+7.7%
16,832
+67.8%
0.29%
+55.3%
Q3 2014$362,000
-18.5%
10,0320.0%0.19%
-11.3%
Q2 2014$444,00010,0320.21%
Other shareholders
CRESCENT PT ENERGY CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Timelo Investment Management Inc. 530,000$3,741,8003.68%
Penbrook Management LLC 493,785$3,481,1352.67%
Ninepoint Partners LP 3,000,000$21,180,0002.35%
CoreCommodity Management, LLC 908,900$6,410,4011.83%
GMT CAPITAL CORP 4,772,700$33,643,5941.32%
PCJ Investment Counsel Ltd. 423,000$2,985,7171.18%
Hartree Partners, LP 250,000$1,765,0001.13%
Invenomic Capital Management LP 2,485,303$17,546,2390.99%
Trek Financial, LLC 1,191,177$8,409,7120.78%
Zweig-DiMenna Associates LLC 628,900$4,440,0340.60%
View complete list of CRESCENT PT ENERGY CORP shareholders