Knights of Columbus Asset Advisors 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
Knights of Columbus Asset Advisors LLC ownership history of CRESCENT PT ENERGY CORP
ValueSharesWeighting
Q3 2023$2,114,599
+21.6%
254,771
-1.4%
0.19%
+23.7%
Q2 2023$1,738,682
-4.4%
258,348
+0.2%
0.16%
-12.8%
Q1 2023$1,819,637
-0.5%
257,739
+0.8%
0.18%
-5.8%
Q4 2022$1,828,720
+56.3%
255,765
+34.7%
0.19%
+59.7%
Q3 2022$1,170,000
-13.7%
189,909
-0.2%
0.12%
-11.9%
Q2 2022$1,355,000
-53.5%
190,289
-52.7%
0.14%
-45.8%
Q1 2022$2,915,000
+36.3%
402,137
+0.4%
0.25%
+43.9%
Q4 2021$2,139,000400,5130.17%
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