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 | $10,049,018 | +23.6% | 1,202,000 | -0.3% | 0.01% | +33.3% |
| Q2 2023 | $8,129,987 | -4.8% | 1,206,100 | -0.4% | 0.01% | 0.0% |
| Q1 2023 | $8,538,591 | -12.5% | 1,211,200 | -11.5% | 0.01% | -14.3% |
| Q4 2022 | $9,758,786 | +15.0% | 1,368,200 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $8,487,000 | -13.4% | 1,368,200 | -0.9% | 0.01% | -14.3% |
| Q2 2022 | $9,797,000 | -2.3% | 1,380,800 | -0.3% | 0.01% | +16.7% |
| Q1 2022 | $10,026,000 | +46.6% | 1,384,900 | +7.7% | 0.01% | +50.0% |
| Q4 2021 | $6,841,000 | +15.1% | 1,285,700 | -0.7% | 0.00% | 0.0% |
| Q3 2021 | $5,942,000 | +11.8% | 1,295,100 | +10.5% | 0.00% | +33.3% |
| Q2 2021 | $5,316,000 | +4.8% | 1,172,500 | -3.6% | 0.00% | 0.0% |
| Q1 2021 | $5,071,000 | +80.1% | 1,216,600 | +0.9% | 0.00% | +50.0% |
| Q4 2020 | $2,816,000 | +93.9% | 1,206,300 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $1,452,000 | -26.4% | 1,206,300 | -1.7% | 0.00% | -50.0% |
| Q2 2020 | $1,974,000 | +144.6% | 1,226,600 | +15.6% | 0.00% | +100.0% |
| Q1 2020 | $807,000 | -82.8% | 1,061,100 | +1.0% | 0.00% | -80.0% |
| Q4 2019 | $4,680,000 | +6.2% | 1,050,900 | +1.9% | 0.01% | 0.0% |
| Q3 2019 | $4,408,000 | +29.3% | 1,031,400 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $3,410,000 | +4.3% | 1,031,400 | +2.3% | 0.00% | 0.0% |
| Q1 2019 | $3,269,000 | +8.6% | 1,008,700 | +1.7% | 0.00% | 0.0% |
| Q4 2018 | $3,011,000 | -75.3% | 992,200 | -48.4% | 0.00% | -71.4% |
| Q3 2018 | $12,184,000 | -16.0% | 1,921,661 | -3.0% | 0.01% | -17.6% |
| Q2 2018 | $14,508,000 | +7.9% | 1,980,561 | 0.0% | 0.02% | +6.2% |
| Q1 2018 | $13,449,000 | -16.2% | 1,980,561 | -5.8% | 0.02% | -5.9% |
| Q4 2017 | $16,043,000 | -5.0% | 2,103,361 | 0.0% | 0.02% | -10.5% |
| Q3 2017 | $16,896,000 | +5.3% | 2,103,361 | +0.3% | 0.02% | 0.0% |
| Q2 2017 | $16,043,000 | -32.3% | 2,096,961 | -4.4% | 0.02% | -34.5% |
| Q1 2017 | $23,690,000 | -42.2% | 2,192,461 | -27.4% | 0.03% | -55.4% |
| Q4 2016 | $41,008,000 | +2.0% | 3,019,561 | -0.9% | 0.06% | +1.6% |
| Q3 2016 | $40,193,000 | -10.5% | 3,047,261 | +6.7% | 0.06% | -12.3% |
| Q2 2016 | $44,913,000 | +22.5% | 2,856,961 | +4.2% | 0.07% | +9.0% |
| Q1 2016 | $36,658,000 | +43.7% | 2,742,361 | +25.0% | 0.07% | +8.1% |
| Q4 2015 | $25,507,000 | +2.0% | 2,194,561 | +0.1% | 0.06% | -3.1% |
| Q3 2015 | $25,010,000 | -27.9% | 2,192,061 | +30.2% | 0.06% | -28.9% |
| Q2 2015 | $34,708,000 | -2.5% | 1,683,800 | +5.0% | 0.09% | -5.3% |
| Q1 2015 | $35,584,000 | +18.6% | 1,603,400 | +24.0% | 0.10% | -15.2% |
| Q4 2014 | $30,001,000 | -32.2% | 1,292,900 | +5.6% | 0.11% | -34.1% |
| Q3 2014 | $44,237,000 | -21.6% | 1,223,800 | -4.0% | 0.17% | -18.7% |
| Q2 2014 | $56,457,000 | +22.7% | 1,274,900 | +1.4% | 0.21% | +15.5% |
| Q1 2014 | $46,021,000 | – | 1,257,000 | – | 0.18% | – |
Download | ||||||
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% |