NewGen Asset Management Ltd - CRESCENT PT ENERGY CORP ownership

CRESCENT PT ENERGY CORP's ticker is CPG and the CUSIP is 22576C101. A total of 170 filers reported holding CRESCENT PT ENERGY CORP in Q3 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
NewGen Asset Management Ltd ownership history of CRESCENT PT ENERGY CORP
ValueSharesWeighting
Q3 2022$308,000
-97.1%
50,000
-96.7%
0.18%
-97.3%
Q2 2022$10,680,000
-1.8%
1,500,0000.0%6.77%
+38.5%
Q1 2022$10,875,0001,500,0004.88%
Other shareholders
CRESCENT PT ENERGY CORP shareholders Q3 2022
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