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 | $4,858,906 | +31.0% | 583,444 | +6.0% | 0.00% | +100.0% |
| Q2 2023 | $3,709,888 | +17.1% | 550,366 | +22.5% | 0.00% | 0.0% |
| Q1 2023 | $3,167,950 | -11.4% | 449,413 | -10.4% | 0.00% | 0.0% |
| Q4 2022 | $3,573,926 | +1.6% | 501,303 | -11.9% | 0.00% | 0.0% |
| Q3 2022 | $3,519,000 | -18.6% | 568,815 | -6.6% | 0.00% | -50.0% |
| Q2 2022 | $4,321,000 | -9.9% | 609,210 | -7.8% | 0.00% | +100.0% |
| Q1 2022 | $4,794,000 | +18.1% | 660,950 | -13.0% | 0.00% | 0.0% |
| Q4 2021 | $4,060,000 | -0.2% | 759,654 | -13.9% | 0.00% | 0.0% |
| Q3 2021 | $4,068,000 | -28.7% | 882,537 | -30.0% | 0.00% | -50.0% |
| Q2 2021 | $5,709,000 | -7.5% | 1,260,121 | -14.9% | 0.00% | 0.0% |
| Q1 2021 | $6,174,000 | +67.2% | 1,480,813 | -6.5% | 0.00% | +100.0% |
| Q4 2020 | $3,693,000 | +99.9% | 1,584,257 | +3.3% | 0.00% | 0.0% |
| Q3 2020 | $1,847,000 | -24.6% | 1,533,124 | +1.0% | 0.00% | 0.0% |
| Q2 2020 | $2,451,000 | +109.1% | 1,517,857 | -0.8% | 0.00% | 0.0% |
| Q1 2020 | $1,172,000 | -82.1% | 1,530,053 | +4.3% | 0.00% | -66.7% |
| Q4 2019 | $6,550,000 | +7.3% | 1,467,023 | +2.7% | 0.00% | 0.0% |
| Q3 2019 | $6,106,000 | +33.8% | 1,428,488 | +3.7% | 0.00% | +50.0% |
| Q2 2019 | $4,565,000 | -7.2% | 1,377,702 | -9.3% | 0.00% | -33.3% |
| Q1 2019 | $4,921,000 | +16.2% | 1,518,405 | +8.7% | 0.00% | 0.0% |
| Q4 2018 | $4,235,000 | -57.1% | 1,396,992 | -9.9% | 0.00% | -57.1% |
| Q3 2018 | $9,863,000 | -49.0% | 1,551,028 | -41.1% | 0.01% | -53.3% |
| Q2 2018 | $19,336,000 | +13.5% | 2,633,125 | +5.0% | 0.02% | +15.4% |
| Q1 2018 | $17,040,000 | -14.7% | 2,508,336 | -4.0% | 0.01% | -7.1% |
| Q4 2017 | $19,976,000 | -4.9% | 2,613,578 | -0.3% | 0.01% | -12.5% |
| Q3 2017 | $21,015,000 | +12.0% | 2,622,736 | +3.3% | 0.02% | +6.7% |
| Q2 2017 | $18,756,000 | -30.9% | 2,538,602 | +0.8% | 0.02% | -34.8% |
| Q1 2017 | $27,141,000 | -21.1% | 2,518,095 | -0.4% | 0.02% | -28.1% |
| Q4 2016 | $34,399,000 | +11.2% | 2,527,323 | +7.6% | 0.03% | +3.2% |
| Q3 2016 | $30,938,000 | -15.7% | 2,349,697 | +0.6% | 0.03% | -20.5% |
| Q2 2016 | $36,690,000 | +18.4% | 2,334,749 | +4.8% | 0.04% | +14.7% |
| Q1 2016 | $30,984,000 | +30.9% | 2,228,794 | +9.3% | 0.03% | +25.9% |
| Q4 2015 | $23,668,000 | +6.7% | 2,039,912 | +4.8% | 0.03% | 0.0% |
| Q3 2015 | $22,175,000 | -40.8% | 1,947,172 | +6.6% | 0.03% | -38.6% |
| Q2 2015 | $37,489,000 | -4.1% | 1,825,992 | +4.1% | 0.04% | -6.4% |
| Q1 2015 | $39,102,000 | +4.3% | 1,753,377 | +8.6% | 0.05% | +6.8% |
| Q4 2014 | $37,506,000 | -35.2% | 1,614,678 | +0.9% | 0.04% | -36.2% |
| Q3 2014 | $57,908,000 | -18.0% | 1,601,044 | +0.6% | 0.07% | -15.9% |
| Q2 2014 | $70,642,000 | +21.5% | 1,591,033 | +0.1% | 0.08% | +15.5% |
| Q1 2014 | $58,129,000 | – | 1,590,031 | – | 0.07% | – |
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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% |