CRESCENT PT ENERGY CORP's ticker is CPG and the CUSIP is 22576C101. A total of 122 filers reported holding CRESCENT PT ENERGY CORP in Q3 2021. The put-call ratio across all filers is 3.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,646,651 | +23.2% | 1,158,285 | -0.3% | 0.07% | +27.8% |
| Q2 2023 | $7,832,827 | -4.4% | 1,161,972 | 0.0% | 0.05% | -8.5% |
| Q1 2023 | $8,190,941 | +6.4% | 1,161,972 | +7.7% | 0.06% | 0.0% |
| Q4 2022 | $7,694,685 | +88897.1% | 1,079,288 | -22.8% | 0.06% | -19.2% |
| Q3 2022 | $8,646 | -99.9% | 1,397,663 | +4.1% | 0.07% | -9.9% |
| Q2 2022 | $9,522,000 | -0.4% | 1,342,333 | +1.8% | 0.08% | +39.7% |
| Q1 2022 | $9,564,000 | +22.1% | 1,318,540 | -10.1% | 0.06% | +38.1% |
| Q4 2021 | $7,836,000 | +14.2% | 1,466,348 | -1.5% | 0.04% | +7.7% |
| Q3 2021 | $6,860,000 | +10.1% | 1,488,118 | +8.2% | 0.04% | +2.6% |
| Q2 2021 | $6,231,000 | +4.2% | 1,375,428 | -4.1% | 0.04% | 0.0% |
| Q1 2021 | $5,978,000 | +72.7% | 1,433,968 | -3.4% | 0.04% | +46.2% |
| Q4 2020 | $3,462,000 | +89.6% | 1,485,182 | -1.9% | 0.03% | +73.3% |
| Q3 2020 | $1,826,000 | -26.0% | 1,514,614 | 0.0% | 0.02% | -34.8% |
| Q2 2020 | $2,469,000 | +99.0% | 1,514,614 | -6.6% | 0.02% | +64.3% |
| Q1 2020 | $1,241,000 | -80.8% | 1,620,926 | +11.7% | 0.01% | -65.0% |
| Q4 2019 | $6,479,000 | -1.7% | 1,451,006 | -5.9% | 0.04% | -9.1% |
| Q3 2019 | $6,591,000 | +39.3% | 1,541,706 | +7.9% | 0.04% | +15.8% |
| Q2 2019 | $4,733,000 | +3.2% | 1,428,306 | +0.9% | 0.04% | -7.3% |
| Q1 2019 | $4,586,000 | +181.3% | 1,414,906 | +163.1% | 0.04% | +192.9% |
| Q4 2018 | $1,630,000 | -49.2% | 537,806 | +6.6% | 0.01% | -36.4% |
| Q3 2018 | $3,209,000 | -19.0% | 504,551 | -6.5% | 0.02% | -18.5% |
| Q2 2018 | $3,962,000 | -44.5% | 539,525 | -48.6% | 0.03% | -46.0% |
| Q1 2018 | $7,136,000 | -61.8% | 1,050,225 | -57.0% | 0.05% | -58.7% |
| Q4 2017 | $18,677,000 | -6.9% | 2,442,725 | -2.4% | 0.12% | +40.7% |
| Q3 2017 | $20,051,000 | +97.5% | 2,502,660 | +88.3% | 0.09% | -1.1% |
| Q2 2017 | $10,150,000 | -15.9% | 1,328,760 | +18.7% | 0.09% | -20.2% |
| Q1 2017 | $12,064,000 | -22.3% | 1,119,660 | -1.9% | 0.11% | -27.8% |
| Q4 2016 | $15,535,000 | +11.8% | 1,141,560 | +8.2% | 0.15% | +4.1% |
| Q3 2016 | $13,892,000 | -0.1% | 1,055,360 | +19.3% | 0.14% | -5.2% |
| Q2 2016 | $13,901,000 | -11.7% | 884,560 | -21.9% | 0.15% | -12.6% |
| Q1 2016 | $15,737,000 | +1.7% | 1,132,060 | -15.1% | 0.18% | +38.9% |
| Q4 2015 | $15,474,000 | -1.2% | 1,333,460 | -3.0% | 0.13% | -10.0% |
| Q3 2015 | $15,658,000 | -44.1% | 1,374,760 | +0.8% | 0.14% | -31.0% |
| Q2 2015 | $28,008,000 | -11.1% | 1,364,260 | -3.5% | 0.20% | -12.9% |
| Q1 2015 | $31,510,000 | -13.6% | 1,413,160 | -9.9% | 0.23% | -1.7% |
| Q4 2014 | $36,454,000 | -31.4% | 1,569,060 | +6.8% | 0.24% | -31.5% |
| Q3 2014 | $53,123,000 | -26.6% | 1,468,760 | -9.9% | 0.35% | -20.6% |
| Q2 2014 | $72,388,000 | +24.1% | 1,630,460 | +2.2% | 0.44% | +16.9% |
| Q1 2014 | $58,329,000 | – | 1,595,560 | – | 0.37% | – |
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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% |