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 | $204,887,191 | +38.0% | 24,716,109 | +12.1% | 0.10% | +46.5% |
| Q2 2023 | $148,481,015 | -28.9% | 22,055,057 | -25.4% | 0.07% | -32.4% |
| Q1 2023 | $208,723,406 | +35.8% | 29,570,790 | +37.2% | 0.10% | +31.2% |
| Q4 2022 | $153,738,905 | -1.1% | 21,548,114 | -14.8% | 0.08% | -5.9% |
| Q3 2022 | $155,432,000 | +2.7% | 25,292,324 | +18.7% | 0.08% | +13.3% |
| Q2 2022 | $151,417,000 | -32.3% | 21,302,217 | -31.0% | 0.08% | -15.7% |
| Q1 2022 | $223,556,000 | +35.1% | 30,856,390 | -0.5% | 0.09% | +48.3% |
| Q4 2021 | $165,526,000 | +1.5% | 30,995,948 | -12.5% | 0.06% | -1.6% |
| Q3 2021 | $163,107,000 | -31.0% | 35,417,798 | -32.2% | 0.06% | -32.2% |
| Q2 2021 | $236,329,000 | +43.5% | 52,228,639 | +32.2% | 0.09% | +34.3% |
| Q1 2021 | $164,727,000 | +117.9% | 39,509,583 | +21.9% | 0.07% | +109.4% |
| Q4 2020 | $75,603,000 | +121.0% | 32,404,870 | +14.5% | 0.03% | +88.2% |
| Q3 2020 | $34,216,000 | -0.5% | 28,312,539 | +39.4% | 0.02% | -5.6% |
| Q2 2020 | $34,398,000 | +20.8% | 20,303,272 | -44.8% | 0.02% | -5.3% |
| Q1 2020 | $28,480,000 | -82.8% | 36,776,853 | -0.9% | 0.02% | -78.2% |
| Q4 2019 | $165,456,000 | +40.9% | 37,109,025 | +35.0% | 0.09% | +35.9% |
| Q3 2019 | $117,449,000 | +22.7% | 27,480,138 | -5.1% | 0.06% | +25.5% |
| Q2 2019 | $95,747,000 | -7.3% | 28,961,747 | -9.1% | 0.05% | -7.3% |
| Q1 2019 | $103,241,000 | -9.2% | 31,852,123 | -15.0% | 0.06% | -20.3% |
| Q4 2018 | $113,710,000 | -46.4% | 37,489,994 | +12.4% | 0.07% | -34.9% |
| Q3 2018 | $212,163,000 | +0.2% | 33,361,414 | +15.8% | 0.11% | -2.8% |
| Q2 2018 | $211,717,000 | +9.9% | 28,803,012 | +1.5% | 0.11% | +11.2% |
| Q1 2018 | $192,712,000 | -9.9% | 28,373,244 | +1.1% | 0.10% | -4.9% |
| Q4 2017 | $213,896,000 | +0.3% | 28,067,632 | +5.7% | 0.10% | -1.9% |
| Q3 2017 | $213,175,000 | +43.9% | 26,543,701 | +37.1% | 0.10% | +41.9% |
| Q2 2017 | $148,170,000 | +27.8% | 19,360,075 | +80.4% | 0.07% | +25.4% |
| Q1 2017 | $115,954,000 | +7352.1% | 10,731,207 | +9272.2% | 0.06% | +5800.0% |
| Q4 2016 | $1,556,000 | -5.2% | 114,500 | -8.0% | 0.00% | 0.0% |
| Q3 2016 | $1,641,000 | +1.9% | 124,500 | +22.0% | 0.00% | 0.0% |
| Q2 2016 | $1,611,000 | -97.1% | 102,019 | -97.5% | 0.00% | -96.7% |
| Q1 2016 | $56,331,000 | -15.2% | 4,066,797 | -28.6% | 0.03% | -11.8% |
| Q4 2015 | $66,396,000 | +7.1% | 5,697,601 | +5.2% | 0.03% | +9.7% |
| Q3 2015 | $62,010,000 | -44.8% | 5,417,828 | -1.1% | 0.03% | -39.2% |
| Q2 2015 | $112,413,000 | -12.8% | 5,478,117 | -5.2% | 0.05% | -12.1% |
| Q1 2015 | $128,865,000 | +1.1% | 5,778,827 | +5.1% | 0.06% | 0.0% |
| Q4 2014 | $127,401,000 | -33.7% | 5,497,747 | +3.3% | 0.06% | -34.1% |
| Q3 2014 | $192,049,000 | -34.4% | 5,319,600 | -19.5% | 0.09% | -31.8% |
| Q2 2014 | $292,916,000 | +9.2% | 6,605,626 | -10.1% | 0.13% | +1.6% |
| Q1 2014 | $268,219,000 | – | 7,347,929 | – | 0.13% | – |
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% |