Addenda Capital Inc. - CRESCENT PT ENERGY CORP ownership

CRESCENT PT ENERGY CORP's ticker is CPG and the CUSIP is 22576C101. A total of 158 filers reported holding CRESCENT PT ENERGY CORP in Q2 2014. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.

Quarter-by-quarter ownership
Addenda Capital Inc. ownership history of CRESCENT PT ENERGY CORP
ValueSharesWeighting
Q1 2018$3,671,000
+48.3%
538,566
+66.8%
0.28%
+61.4%
Q4 2017$2,475,000
-48.1%
322,876
-45.6%
0.17%
-48.6%
Q3 2017$4,770,000
-0.9%
593,596
-5.6%
0.33%
-7.2%
Q2 2017$4,815,000
-26.0%
628,507
+4.3%
0.36%
-28.5%
Q1 2017$6,507,000
-20.9%
602,821
-0.1%
0.50%
-23.6%
Q4 2016$8,223,000
-41.8%
603,331
-32.8%
0.66%
-44.1%
Q3 2016$14,130,0000.0%897,7310.0%1.18%0.0%
Q2 2016$14,130,000
+30.5%
897,731
+15.4%
1.18%
+24.1%
Q1 2016$10,831,000
-2.4%
777,861
-18.1%
0.95%
-9.5%
Q4 2015$11,095,000
+3.6%
950,241
+1.7%
1.05%
+2.5%
Q3 2015$10,711,000
+0.8%
934,391
+82.3%
1.02%
+12.7%
Q2 2015$10,621,000
+13.6%
512,691
+23.3%
0.90%
+14.4%
Q1 2015$9,347,000
-24.0%
415,791
-20.8%
0.79%
-18.9%
Q4 2014$12,294,000
-38.5%
524,711
-4.5%
0.98%
-44.5%
Q3 2014$19,975,000
-16.9%
549,171
+1.9%
1.76%
-13.7%
Q2 2014$24,038,000
+21.3%
538,811
+0.0%
2.04%
+14.4%
Q1 2014$19,812,000538,7111.78%
Other shareholders
CRESCENT PT ENERGY CORP shareholders Q2 2014
NameSharesValueWeighting ↓
Corriente Advisors, LLC 1,000,000$5,340,00045.66%
Ninepoint Partners LP 13,000,000$69,420,00020.33%
Timelo Investment Management Inc. 523,700$2,797,0001.50%
CoreCommodity Management, LLC 902,500$4,813,0001.32%
Penbrook Management LLC 359,450$1,921,0001.16%
PCJ Investment Counsel Ltd. 540,440$2,886,0001.02%
INTACT INVESTMENT MANAGEMENT INC. 5,226,490$35,227,0000.90%
Invenomic Capital Management LP 679,570$3,629,0000.78%
Union Square Park Capital Management, LLC 450,000$2,402,0000.76%
Connor, Clark & Lunn Investment Management Ltd. 25,941,130$138,532,0000.68%
View complete list of CRESCENT PT ENERGY CORP shareholders