CRESCENT PT ENERGY CORP's ticker is CPG and the CUSIP is 22576C101. A total of 2 filers reported holding CRESCENT PT ENERGY CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,751,142 | +13.9% | 1,777,246 | -7.6% | 0.70% | +9.2% |
| Q2 2023 | $12,949,482 | -32.3% | 1,924,143 | -29.0% | 0.64% | -25.9% |
| Q1 2023 | $19,127,361 | +47.6% | 2,709,258 | +49.1% | 0.87% | +40.2% |
| Q4 2022 | $12,960,070 | -6.8% | 1,816,788 | -19.5% | 0.62% | +7.6% |
| Q3 2022 | $13,910,000 | +46.8% | 2,255,991 | +69.0% | 0.58% | +23.1% |
| Q2 2022 | $9,475,000 | +31.9% | 1,335,254 | +34.8% | 0.47% | +48.6% |
| Q1 2022 | $7,186,000 | +26.2% | 990,469 | -7.3% | 0.32% | +10.5% |
| Q4 2021 | $5,695,000 | – | 1,068,937 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corriente Advisors, LLC | 1,000,000 | $5,340,000 | 45.66% |
| Ninepoint Partners LP | 13,000,000 | $69,420,000 | 20.33% |
| Timelo Investment Management Inc. | 523,700 | $2,797,000 | 1.50% |
| CoreCommodity Management, LLC | 902,500 | $4,813,000 | 1.32% |
| Penbrook Management LLC | 359,450 | $1,921,000 | 1.16% |
| PCJ Investment Counsel Ltd. | 540,440 | $2,886,000 | 1.02% |
| INTACT INVESTMENT MANAGEMENT INC. | 5,226,490 | $35,227,000 | 0.90% |
| Invenomic Capital Management LP | 679,570 | $3,629,000 | 0.78% |
| Union Square Park Capital Management, LLC | 450,000 | $2,402,000 | 0.76% |
| Connor, Clark & Lunn Investment Management Ltd. | 25,941,130 | $138,532,000 | 0.68% |