Cubist Systematic Strategies, LLC - CRESCENT PT ENERGY CORP ownership

CRESCENT PT ENERGY CORP's ticker is CPG and the CUSIP is 22576C101. A total of 122 filers reported holding CRESCENT PT ENERGY CORP in Q3 2021. The put-call ratio across all filers is 3.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CRESCENT PT ENERGY CORP
ValueSharesWeighting
Q3 2023$6,895,916
+480.9%
830,649
+371.2%
0.05%
+537.5%
Q2 2023$1,187,109
-71.4%
176,291
-69.6%
0.01%
-66.7%
Q4 2022$4,147,483
+31.0%
580,080
+12.8%
0.02%
+33.3%
Q3 2022$3,167,000
-51.9%
514,125
-44.4%
0.02%
-55.0%
Q2 2022$6,586,000
-0.6%
924,958
+1.2%
0.04%
-28.6%
Q1 2022$6,627,000
+209.0%
913,894
+127.5%
0.06%
+180.0%
Q4 2021$2,145,000
+82.7%
401,683
+57.8%
0.02%
+33.3%
Q3 2021$1,174,000
+9.9%
254,602
+7.9%
0.02%
+25.0%
Q2 2021$1,068,000
+18.7%
235,952
+9.3%
0.01%0.0%
Q1 2021$900,000
+161.6%
215,852
+46.6%
0.01%
+140.0%
Q4 2020$344,000
+681.8%
147,238
+304.1%
0.01%
+400.0%
Q3 2020$44,000
-79.1%
36,440
-72.1%
0.00%
-75.0%
Q2 2020$211,000
+77.3%
130,671
-15.4%
0.00%
+33.3%
Q1 2020$119,000
-87.4%
154,371
-27.0%
0.00%
-82.4%
Q4 2019$944,000
-47.0%
211,594
-49.3%
0.02%
-51.4%
Q3 2019$1,781,000
+23.3%
417,012
-4.5%
0.04%
+29.6%
Q2 2019$1,445,000
+274.4%
436,766
+266.4%
0.03%
+125.0%
Q1 2019$386,000
+889.7%
119,190
+817.0%
0.01%
+500.0%
Q4 2018$39,000
-86.1%
12,998
-70.6%
0.00%
-86.7%
Q3 2018$280,000
+37.9%
44,151
+59.6%
0.02%
+50.0%
Q2 2018$203,000
-49.6%
27,667
-53.3%
0.01%
-58.3%
Q1 2018$403,000
+12.6%
59,266
+33.2%
0.02%
+20.0%
Q3 2017$358,000
-44.2%
44,503
-47.0%
0.02%
-51.2%
Q2 2017$642,000
+40.2%
83,911
+97.9%
0.04%
+24.2%
Q1 2017$458,000
-28.2%
42,391
-9.8%
0.03%
-35.3%
Q4 2016$638,000
+17.5%
47,009
+36.5%
0.05%
+59.4%
Q2 2016$543,000
-2.0%
34,445
-13.9%
0.03%0.0%
Q1 2016$554,000
+81.6%
39,999
+52.8%
0.03%
+77.8%
Q4 2015$305,000
+127.6%
26,177
+122.8%
0.02%
+157.1%
Q3 2015$134,000
-44.6%
11,749
-0.3%
0.01%
-41.7%
Q2 2015$242,000
-88.5%
11,790
-87.5%
0.01%
-88.3%
Q1 2015$2,100,000
+97.9%
94,106
+105.4%
0.10%
+80.7%
Q4 2014$1,061,000
+56.7%
45,811
+144.2%
0.06%
+39.0%
Q3 2014$677,00018,7560.04%
Other shareholders
CRESCENT PT ENERGY CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Ninepoint Partners LP 16,000,000$132,800,00012.71%
GMT CAPITAL CORP 10,033,800$83,565,5243.14%
Penbrook Management LLC 499,160$4,157,8033.05%
Hartree Partners, LP 823,000$4,948,2271.97%
PCJ Investment Counsel Ltd. 375,410$3,112,4271.44%
Invenomic Capital Management LP 3,010,280$24,985,3241.05%
WEXFORD CAPITAL LP 464,780$3,854,6240.85%
SIR Capital Management, L.P. 863,500$7,158,7470.85%
Point72 Europe (London) LLP 1,246,500$10,352,6390.64%
INTACT INVESTMENT MANAGEMENT INC. 1,735,816$14,389,5220.62%
View complete list of CRESCENT PT ENERGY CORP shareholders