CRESCENT PT ENERGY CORP's ticker is CPG and the CUSIP is 22576C101. A total of 123 filers reported holding CRESCENT PT ENERGY CORP in Q1 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $833,631 | +41.4% | 100,095 | +14.5% | 0.00% | +33.3% |
| Q2 2023 | $589,348 | +1.9% | 87,428 | +6.5% | 0.00% | 0.0% |
| Q1 2023 | $578,484 | -0.3% | 82,064 | +0.8% | 0.00% | 0.0% |
| Q4 2022 | $580,272 | +24.0% | 81,391 | +7.6% | 0.00% | 0.0% |
| Q3 2022 | $468,000 | -12.8% | 75,655 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $537,000 | -11.5% | 75,655 | -9.6% | 0.00% | 0.0% |
| Q1 2022 | $607,000 | +10.6% | 83,685 | -19.8% | 0.00% | 0.0% |
| Q4 2021 | $549,000 | +105.6% | 104,316 | +80.4% | 0.00% | +200.0% |
| Q3 2021 | $267,000 | +0.8% | 57,835 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $265,000 | -2.9% | 57,835 | -11.8% | 0.00% | -50.0% |
| Q1 2021 | $273,000 | +46.0% | 65,544 | -18.5% | 0.00% | +100.0% |
| Q4 2020 | $187,000 | +152.7% | 80,392 | +31.0% | 0.00% | 0.0% |
| Q3 2020 | $74,000 | +29.8% | 61,364 | +76.5% | 0.00% | – |
| Q2 2020 | $57,000 | +111.1% | 34,763 | 0.0% | 0.00% | – |
| Q1 2020 | $27,000 | -82.6% | 34,763 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $155,000 | +4.0% | 34,763 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $149,000 | +46.1% | 34,763 | +13.1% | 0.00% | 0.0% |
| Q2 2019 | $102,000 | +2.0% | 30,739 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $100,000 | -6.5% | 30,739 | -13.2% | 0.00% | 0.0% |
| Q4 2018 | $107,000 | -85.7% | 35,421 | -70.0% | 0.00% | -83.3% |
| Q3 2018 | $750,000 | -83.3% | 117,914 | -80.7% | 0.01% | -85.0% |
| Q2 2018 | $4,487,000 | +2.4% | 610,996 | -5.3% | 0.04% | 0.0% |
| Q1 2018 | $4,382,000 | +415.5% | 644,956 | +475.0% | 0.04% | +400.0% |
| Q4 2017 | $850,000 | -49.4% | 112,165 | -46.6% | 0.01% | -50.0% |
| Q3 2017 | $1,681,000 | +4.9% | 209,872 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $1,603,000 | -25.6% | 209,872 | +5.0% | 0.02% | -23.8% |
| Q1 2017 | $2,154,000 | -21.6% | 199,926 | -1.0% | 0.02% | -25.0% |
| Q4 2016 | $2,747,000 | -33.9% | 201,854 | -36.0% | 0.03% | -34.9% |
| Q3 2016 | $4,153,000 | -16.2% | 315,530 | +0.1% | 0.04% | -32.8% |
| Q2 2016 | $4,956,000 | +16.8% | 315,346 | +3.3% | 0.06% | +18.5% |
| Q1 2016 | $4,242,000 | +48.3% | 305,138 | +23.8% | 0.05% | +50.0% |
| Q4 2015 | $2,860,000 | +284.9% | 246,495 | +277.7% | 0.04% | +260.0% |
| Q3 2015 | $743,000 | -36.1% | 65,263 | +15.2% | 0.01% | -37.5% |
| Q2 2015 | $1,163,000 | -7.9% | 56,635 | 0.0% | 0.02% | -5.9% |
| Q1 2015 | $1,263,000 | +23.6% | 56,635 | +26.6% | 0.02% | -45.2% |
| Q4 2014 | $1,022,000 | -29.1% | 44,749 | +2.0% | 0.03% | -34.0% |
| Q3 2014 | $1,442,000 | -5.4% | 43,866 | +0.9% | 0.05% | +4.4% |
| Q2 2014 | $1,525,000 | +29.8% | 43,456 | +5.9% | 0.04% | +25.0% |
| Q1 2014 | $1,175,000 | – | 41,019 | – | 0.04% | – |
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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% |