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 Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,485,074 | +12.5% | 1,142,780 | -8.8% | 0.00% | +100.0% |
Q2 2023 | $8,433,807 | -25.3% | 1,253,166 | -21.7% | 0.00% | -50.0% |
Q1 2023 | $11,297,165 | +2.0% | 1,600,165 | +3.3% | 0.00% | -33.3% |
Q4 2022 | $11,071,525 | +1.1% | 1,548,465 | -12.9% | 0.00% | 0.0% |
Q3 2022 | $10,946,000 | -3.7% | 1,776,820 | +11.3% | 0.00% | 0.0% |
Q2 2022 | $11,370,000 | +28.3% | 1,596,925 | +30.7% | 0.00% | +200.0% |
Q1 2022 | $8,860,000 | +3.2% | 1,221,761 | -24.0% | 0.00% | – |
Q4 2021 | $8,588,000 | +209.3% | 1,608,430 | +167.0% | 0.00% | – |
Q3 2021 | $2,777,000 | +23.0% | 602,417 | +20.9% | 0.00% | – |
Q2 2021 | $2,257,000 | +69.4% | 498,311 | +56.0% | 0.00% | – |
Q1 2021 | $1,332,000 | +46.1% | 319,468 | -18.1% | 0.00% | – |
Q4 2020 | $912,000 | +261.9% | 390,000 | +88.6% | 0.00% | – |
Q3 2020 | $252,000 | +196.5% | 206,800 | +296.2% | 0.00% | – |
Q2 2020 | $85,000 | -36.6% | 52,200 | -70.0% | 0.00% | – |
Q1 2020 | $134,000 | -85.5% | 174,285 | -15.4% | 0.00% | – |
Q4 2019 | $921,000 | -7.4% | 206,100 | -11.8% | 0.00% | – |
Q3 2019 | $995,000 | -48.3% | 233,600 | -59.9% | 0.00% | – |
Q2 2019 | $1,925,000 | +398.7% | 583,210 | +389.2% | 0.00% | – |
Q1 2019 | $386,000 | -40.2% | 119,222 | -44.3% | 0.00% | – |
Q4 2018 | $646,000 | -75.7% | 213,938 | -48.8% | 0.00% | -100.0% |
Q3 2018 | $2,656,000 | -2.7% | 418,176 | +12.6% | 0.00% | 0.0% |
Q2 2018 | $2,730,000 | +77.4% | 371,419 | +64.2% | 0.00% | – |
Q1 2018 | $1,539,000 | -31.6% | 226,247 | -23.4% | 0.00% | -100.0% |
Q4 2017 | $2,250,000 | +116.1% | 295,178 | +128.4% | 0.00% | – |
Q3 2017 | $1,041,000 | +171.8% | 129,241 | +158.4% | 0.00% | – |
Q2 2017 | $383,000 | -83.6% | 50,020 | -76.8% | 0.00% | -100.0% |
Q1 2017 | $2,334,000 | -28.8% | 215,685 | -10.6% | 0.00% | -50.0% |
Q4 2016 | $3,278,000 | +29.2% | 241,263 | +25.5% | 0.00% | +100.0% |
Q3 2016 | $2,537,000 | +55.6% | 192,241 | +86.3% | 0.00% | – |
Q2 2016 | $1,630,000 | +141.8% | 103,200 | +111.9% | 0.00% | – |
Q1 2016 | $674,000 | -46.8% | 48,700 | -55.2% | 0.00% | – |
Q4 2015 | $1,267,000 | +95.5% | 108,753 | +91.8% | 0.00% | – |
Q3 2015 | $648,000 | – | 56,693 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Timelo Investment Management Inc. | 530,000 | $3,741,800 | 3.68% |
Penbrook Management LLC | 493,785 | $3,481,135 | 2.67% |
Ninepoint Partners LP | 3,000,000 | $21,180,000 | 2.35% |
CoreCommodity Management, LLC | 908,900 | $6,410,401 | 1.83% |
GMT CAPITAL CORP | 4,772,700 | $33,643,594 | 1.32% |
PCJ Investment Counsel Ltd. | 423,000 | $2,985,717 | 1.18% |
Hartree Partners, LP | 250,000 | $1,765,000 | 1.13% |
Invenomic Capital Management LP | 2,485,303 | $17,546,239 | 0.99% |
Trek Financial, LLC | 1,191,177 | $8,409,712 | 0.78% |
Zweig-DiMenna Associates LLC | 628,900 | $4,440,034 | 0.60% |