CRESCENT PT ENERGY CORP's ticker is CPG and the CUSIP is 22576C101. A total of 158 filers reported holding CRESCENT PT ENERGY CORP in Q2 2014. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $1,423,000 | -13.5% | 102,443 | -28.4% | 0.00% | 0.0% |
Q4 2015 | $1,646,000 | +4.6% | 143,103 | +3.7% | 0.00% | 0.0% |
Q3 2015 | $1,574,000 | -49.2% | 137,972 | -8.6% | 0.00% | -40.0% |
Q2 2015 | $3,098,000 | -51.8% | 150,933 | -47.6% | 0.01% | -58.3% |
Q1 2015 | $6,429,000 | -13.9% | 288,113 | -10.7% | 0.01% | -7.7% |
Q4 2014 | $7,464,000 | +64.0% | 322,699 | +156.3% | 0.01% | +62.5% |
Q3 2014 | $4,550,000 | -49.7% | 125,924 | -43.0% | 0.01% | -50.0% |
Q2 2014 | $9,046,000 | +139.1% | 221,008 | +113.4% | 0.02% | +128.6% |
Q1 2014 | $3,783,000 | – | 103,577 | – | 0.01% | – |
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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% |