CRESCENT PT ENERGY CORP's ticker is CPG and the CUSIP is 22576C101. A total of 186 filers reported holding CRESCENT PT ENERGY CORP in Q4 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,112,427 | +11.2% | 375,410 | -9.7% | 1.44% | +21.1% |
| Q2 2023 | $2,799,096 | -6.3% | 415,790 | -1.7% | 1.19% | +0.3% |
| Q1 2023 | $2,985,717 | +78.7% | 423,000 | +80.7% | 1.18% | +62.9% |
| Q4 2022 | $1,670,585 | +41.0% | 234,150 | +21.4% | 0.73% | +24.7% |
| Q3 2022 | $1,185,000 | +101.5% | 192,890 | +133.0% | 0.58% | +100.0% |
| Q2 2022 | $588,000 | -49.7% | 82,780 | -48.7% | 0.29% | -32.0% |
| Q1 2022 | $1,170,000 | -59.5% | 161,470 | -70.1% | 0.43% | -57.9% |
| Q4 2021 | $2,886,000 | +14.4% | 540,440 | -1.2% | 1.02% | +12.1% |
| Q3 2021 | $2,522,000 | -8.5% | 547,200 | -10.1% | 0.91% | -12.2% |
| Q2 2021 | $2,757,000 | -47.7% | 608,980 | -26.5% | 1.03% | +139.7% |
| Q3 2018 | $5,271,000 | -52.5% | 828,800 | -45.2% | 0.43% | -40.8% |
| Q2 2018 | $11,101,000 | +12.2% | 1,511,700 | +3.9% | 0.73% | +6.1% |
| Q1 2018 | $9,890,000 | +4126.5% | 1,455,610 | +4881.6% | 0.69% | +4473.3% |
| Q3 2017 | $234,000 | +4.5% | 29,220 | -0.5% | 0.02% | +7.1% |
| Q2 2017 | $224,000 | -30.7% | 29,380 | -2.1% | 0.01% | -22.2% |
| Q1 2017 | $323,000 | -98.7% | 30,010 | -98.4% | 0.02% | -98.7% |
| Q3 2016 | $24,789,000 | -49.9% | 1,883,198 | -40.1% | 1.38% | -53.1% |
| Q2 2016 | $49,442,000 | +5.3% | 3,145,998 | -6.8% | 2.95% | +1.8% |
| Q1 2016 | $46,948,000 | +47.2% | 3,377,338 | +22.9% | 2.90% | +40.7% |
| Q4 2015 | $31,896,000 | +19.5% | 2,748,548 | +17.3% | 2.06% | +21.7% |
| Q3 2015 | $26,698,000 | -17.2% | 2,344,048 | +49.3% | 1.69% | -8.5% |
| Q2 2015 | $32,230,000 | -20.0% | 1,569,948 | -13.2% | 1.85% | -7.2% |
| Q1 2015 | $40,307,000 | -12.2% | 1,807,667 | -8.5% | 1.99% | -3.8% |
| Q4 2014 | $45,894,000 | -27.7% | 1,975,337 | +12.6% | 2.07% | -31.5% |
| Q3 2014 | $63,448,000 | -26.4% | 1,754,237 | -9.7% | 3.02% | -13.3% |
| Q2 2014 | $86,256,000 | +0.4% | 1,942,801 | -8.7% | 3.48% | -14.5% |
| Q1 2014 | $85,885,000 | – | 2,128,497 | – | 4.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ninepoint Partners LP | 2,500,000 | $5,850,000 | 2.27% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 4,466,560 | $10,421,000 | 0.81% |
| LINCLUDEN MANAGEMENT LTD | 2,697,962 | $6,295,000 | 0.66% |
| Triasima Portfolio Management inc. | 2,251,750 | $5,253 | 0.30% |
| Union Square Park Capital Management, LLC | 300,000 | $698,000 | 0.28% |
| Graticule Asia Macro Advisors LLC | 245,000 | $572,000 | 0.27% |
| PORTLAND INVESTMENT COUNSEL INC. | 117,070 | $273,000 | 0.23% |
| CoreCommodity Management, LLC | 143,500 | $334,000 | 0.17% |
| BAROMETER CAPITAL MANAGEMENT INC. | 300,600 | $892,782,000 | 0.17% |
| Hillsdale Investment Management Inc. | 653,500 | $1,523,000 | 0.14% |