CRESCENT PT ENERGY CORP's ticker is CPG and the CUSIP is 22576C101. A total of 167 filers reported holding CRESCENT PT ENERGY CORP in Q2 2023. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,157,803 | +24.9% | 499,160 | +1.1% | 3.05% | +26.3% |
| Q2 2023 | $3,328,950 | -4.4% | 493,785 | 0.0% | 2.41% | -9.5% |
| Q1 2023 | $3,481,135 | -2.2% | 493,785 | -1.1% | 2.67% | -12.1% |
| Q4 2022 | $3,559,289 | +22.8% | 499,185 | +6.5% | 3.03% | +21.6% |
| Q3 2022 | $2,899,000 | +4.5% | 468,505 | +19.8% | 2.50% | +14.0% |
| Q2 2022 | $2,775,000 | +6.4% | 391,155 | +8.8% | 2.19% | +29.3% |
| Q1 2022 | $2,608,000 | +35.8% | 359,450 | 0.0% | 1.69% | +46.2% |
| Q4 2021 | $1,921,000 | +26.1% | 359,450 | +8.8% | 1.16% | +22.3% |
| Q3 2021 | $1,523,000 | +5.0% | 330,250 | +3.1% | 0.95% | +8.7% |
| Q2 2021 | $1,451,000 | +10.9% | 320,250 | +2.1% | 0.87% | -7.5% |
| Q1 2021 | $1,308,000 | +3863.6% | 313,750 | +2117.3% | 0.94% | +3664.0% |
| Q4 2020 | $33,000 | +94.1% | 14,150 | 0.0% | 0.02% | +66.7% |
| Q3 2020 | $17,000 | -19.0% | 14,150 | +11.0% | 0.02% | -28.6% |
| Q2 2020 | $21,000 | +75.0% | 12,750 | -20.1% | 0.02% | +40.0% |
| Q1 2020 | $12,000 | -83.1% | 15,950 | 0.0% | 0.02% | -78.3% |
| Q4 2019 | $71,000 | -22.0% | 15,950 | -25.3% | 0.07% | -30.3% |
| Q3 2019 | $91,000 | +28.2% | 21,350 | 0.0% | 0.10% | +30.3% |
| Q2 2019 | $71,000 | +6.0% | 21,350 | +3.6% | 0.08% | +8.6% |
| Q1 2019 | $67,000 | -8.2% | 20,600 | -14.5% | 0.07% | -15.7% |
| Q4 2018 | $73,000 | -65.6% | 24,100 | -27.8% | 0.08% | -59.1% |
| Q3 2018 | $212,000 | -18.8% | 33,400 | -5.9% | 0.20% | -19.1% |
| Q2 2018 | $261,000 | +8.3% | 35,500 | 0.0% | 0.25% | +4.1% |
| Q1 2018 | $241,000 | -19.7% | 35,500 | -9.4% | 0.24% | -10.7% |
| Q4 2017 | $300,000 | +1.7% | 39,200 | +74.7% | 0.27% | -15.1% |
| Q3 2016 | $295,000 | -16.4% | 22,440 | 0.0% | 0.32% | -18.3% |
| Q2 2016 | $353,000 | +9.0% | 22,440 | -3.9% | 0.39% | +9.0% |
| Q1 2016 | $324,000 | +19.6% | 23,340 | 0.0% | 0.36% | +28.4% |
| Q4 2015 | $271,000 | -7.5% | 23,340 | -9.3% | 0.28% | -10.3% |
| Q3 2015 | $293,000 | -45.2% | 25,740 | -1.2% | 0.31% | -39.0% |
| Q2 2015 | $535,000 | -7.9% | 26,040 | 0.0% | 0.51% | -1.6% |
| Q1 2015 | $581,000 | -4.0% | 26,040 | 0.0% | 0.52% | -5.5% |
| Q4 2014 | $605,000 | -37.4% | 26,040 | -2.6% | 0.55% | -38.8% |
| Q3 2014 | $967,000 | – | 26,740 | – | 0.89% | – |
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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% |