Gotham Asset Management, LLC - CRESCENT PT ENERGY CORP ownership

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
Gotham Asset Management, LLC ownership history of CRESCENT PT ENERGY CORP
ValueSharesWeighting
Q3 2023$683,239
-31.2%
82,318
-44.2%
0.01%
-36.4%
Q2 2023$993,604
-60.4%
147,638
-58.5%
0.02%
-63.9%
Q1 2023$2,510,282
+131.4%
355,564
+134.4%
0.06%
+96.8%
Q4 2022$1,084,819
-51.6%
151,723
-58.3%
0.03%
-53.7%
Q3 2022$2,241,000
+119.1%
363,769
+153.1%
0.07%
+103.0%
Q2 2022$1,023,000
+813.4%
143,737
+828.4%
0.03%
+1000.0%
Q1 2022$112,000
+34.9%
15,482
+0.1%
0.00%0.0%
Q4 2021$83,000
+3.8%
15,474
-10.4%
0.00%0.0%
Q3 2021$80,000
-14.9%
17,275
-16.4%
0.00%
-25.0%
Q2 2021$94,000
-26.6%
20,662
-32.6%
0.00%
-33.3%
Q1 2021$128,000
-69.5%
30,653
-82.9%
0.01%
-57.1%
Q4 2020$419,000
+65.6%
178,983
-13.5%
0.01%
+75.0%
Q3 2020$253,000
-44.3%
206,980
-25.7%
0.01%
-42.9%
Q2 2020$454,000
+135.2%
278,703
+10.9%
0.01%
+180.0%
Q1 2020$193,000
-92.4%
251,375
-55.5%
0.01%
-89.1%
Q4 2019$2,528,000
-1.7%
565,469
-6.4%
0.05%
+2.2%
Q3 2019$2,573,000
+86.6%
603,889
+44.6%
0.04%
+104.5%
Q2 2019$1,379,000
+178.0%
417,744
+172.9%
0.02%
+214.3%
Q1 2019$496,000
+476.7%
153,098
+434.8%
0.01%
+600.0%
Q4 2018$86,00028,6280.00%
Other shareholders
CRESCENT PT ENERGY CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Ninepoint Partners LP 2,500,000$5,850,0002.27%
Scheer, Rowlett & Associates Investment Management Ltd. 4,466,560$10,421,0000.81%
LINCLUDEN MANAGEMENT LTD 2,697,962$6,295,0000.66%
Triasima Portfolio Management inc. 2,251,750$5,2530.30%
Union Square Park Capital Management, LLC 300,000$698,0000.28%
Graticule Asia Macro Advisors LLC 245,000$572,0000.27%
PORTLAND INVESTMENT COUNSEL INC. 117,070$273,0000.23%
CoreCommodity Management, LLC 143,500$334,0000.17%
BAROMETER CAPITAL MANAGEMENT INC. 300,600$892,782,0000.17%
Hillsdale Investment Management Inc. 653,500$1,523,0000.14%
View complete list of CRESCENT PT ENERGY CORP shareholders