CRESCENT PT ENERGY CORP's ticker is CPG and the CUSIP is 22576C101. A total of 121 filers reported holding CRESCENT PT ENERGY CORP in Q4 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $387,397 | +12.8% | 48,649 | 0.0% | 0.04% | +10.3% |
| Q2 2023 | $343,374 | -9.4% | 48,649 | -2.1% | 0.04% | -11.4% |
| Q1 2023 | $379,189 | -2.1% | 49,699 | -9.9% | 0.04% | 0.0% |
| Q4 2022 | $387,468 | -24.2% | 55,149 | -25.2% | 0.04% | -31.2% |
| Q3 2022 | $511,000 | +3.0% | 73,774 | -2.6% | 0.06% | +12.3% |
| Q2 2022 | $496,000 | -9.3% | 75,774 | 0.0% | 0.06% | +7.5% |
| Q1 2022 | $547,000 | +7.9% | 75,774 | 0.0% | 0.05% | +8.2% |
| Q4 2021 | $507,000 | -8.8% | 75,774 | -33.6% | 0.05% | -15.5% |
| Q3 2021 | $556,000 | +0.5% | 114,168 | -6.4% | 0.06% | +1.8% |
| Q2 2021 | $553,000 | +12.9% | 121,972 | -1.4% | 0.06% | +1.8% |
| Q1 2021 | $490,000 | +25.3% | 123,671 | -17.6% | 0.06% | +5.7% |
| Q4 2020 | $391,000 | +42.7% | 150,176 | -29.8% | 0.05% | +26.2% |
| Q3 2020 | $274,000 | -22.4% | 213,828 | -10.1% | 0.04% | -38.2% |
| Q2 2020 | $353,000 | +98.3% | 237,808 | -1.3% | 0.07% | +58.1% |
| Q1 2020 | $178,000 | -88.1% | 241,003 | -7.1% | 0.04% | -77.1% |
| Q4 2019 | $1,502,000 | +3.9% | 259,389 | -3.4% | 0.19% | -2.6% |
| Q3 2019 | $1,445,000 | +34.2% | 268,589 | +0.7% | 0.19% | +35.9% |
| Q2 2019 | $1,077,000 | -20.3% | 266,776 | +8.2% | 0.14% | -21.1% |
| Q1 2019 | $1,351,000 | +68.5% | 246,535 | +38.4% | 0.18% | +53.8% |
| Q4 2018 | $802,000 | -38.1% | 178,158 | +11.9% | 0.12% | -33.9% |
| Q3 2018 | $1,296,000 | -23.7% | 159,183 | -7.1% | 0.18% | -22.4% |
| Q2 2018 | $1,699,000 | -2.6% | 171,429 | -1.6% | 0.23% | -6.9% |
| Q1 2018 | $1,745,000 | +4.3% | 174,154 | +10.2% | 0.24% | +11.9% |
| Q4 2017 | $1,673,000 | -4.6% | 157,979 | -17.8% | 0.22% | -9.1% |
| Q3 2017 | $1,754,000 | +5.0% | 192,084 | +6.1% | 0.24% | +0.4% |
| Q2 2017 | $1,670,000 | -50.7% | 181,115 | -21.9% | 0.24% | -50.4% |
| Q1 2017 | $3,390,000 | -32.6% | 232,047 | -16.9% | 0.48% | -33.1% |
| Q4 2016 | $5,026,000 | +29.9% | 279,236 | -0.3% | 0.72% | +4.0% |
| Q3 2016 | $3,868,000 | -8.5% | 280,113 | +3.3% | 0.70% | -11.9% |
| Q2 2016 | $4,227,000 | +1.1% | 271,158 | -1.5% | 0.79% | +1.5% |
| Q1 2016 | $4,180,000 | +57.1% | 275,327 | +11.0% | 0.78% | +40.5% |
| Q4 2015 | $2,661,000 | -16.5% | 248,102 | +2.3% | 0.55% | -16.1% |
| Q3 2015 | $3,188,000 | -4.4% | 242,548 | +35.9% | 0.66% | +5.3% |
| Q2 2015 | $3,336,000 | -31.5% | 178,449 | +12.9% | 0.63% | -14.7% |
| Q1 2015 | $4,867,000 | +26.4% | 158,122 | +17.5% | 0.73% | +17.3% |
| Q4 2014 | $3,850,000 | -12.8% | 134,608 | +20.8% | 0.63% | -14.7% |
| Q3 2014 | $4,413,000 | -7.8% | 111,413 | -0.4% | 0.73% | -12.4% |
| Q2 2014 | $4,787,000 | +28.2% | 111,814 | +9.4% | 0.84% | +17.7% |
| Q1 2014 | $3,734,000 | – | 102,202 | – | 0.71% | – |
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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% |