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 | $5,738,288 | +16.1% | 691,360 | -5.8% | 0.01% | +20.0% |
| Q2 2023 | $4,940,682 | -4.1% | 734,128 | +0.6% | 0.01% | 0.0% |
| Q1 2023 | $5,149,565 | +0.0% | 729,400 | +1.3% | 0.01% | 0.0% |
| Q4 2022 | $5,149,266 | +32.6% | 720,177 | +14.3% | 0.01% | +25.0% |
| Q3 2022 | $3,883,000 | -13.2% | 630,276 | +0.4% | 0.00% | -20.0% |
| Q2 2022 | $4,471,000 | -4.8% | 627,888 | -3.1% | 0.01% | +25.0% |
| Q1 2022 | $4,698,000 | +39.7% | 648,033 | +2.9% | 0.00% | +100.0% |
| Q4 2021 | $3,362,000 | -0.8% | 629,662 | -14.4% | 0.00% | 0.0% |
| Q3 2021 | $3,390,000 | -4.9% | 735,422 | -6.5% | 0.00% | 0.0% |
| Q2 2021 | $3,563,000 | +11.4% | 786,290 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $3,197,000 | +34.5% | 766,774 | -24.5% | 0.00% | +100.0% |
| Q4 2020 | $2,377,000 | +95.3% | 1,015,668 | +1.8% | 0.00% | 0.0% |
| Q3 2020 | $1,217,000 | +15.0% | 997,228 | +53.7% | 0.00% | 0.0% |
| Q2 2020 | $1,058,000 | +141.0% | 648,904 | +13.5% | 0.00% | – |
| Q1 2020 | $439,000 | -89.6% | 571,725 | -39.3% | 0.00% | -100.0% |
| Q4 2019 | $4,208,000 | -53.2% | 941,480 | -55.3% | 0.00% | -62.5% |
| Q3 2019 | $8,982,000 | +234.5% | 2,108,314 | +159.1% | 0.01% | +300.0% |
| Q2 2019 | $2,685,000 | +0.6% | 813,751 | -1.1% | 0.00% | 0.0% |
| Q1 2019 | $2,668,000 | +2.9% | 823,152 | -4.2% | 0.00% | -33.3% |
| Q4 2018 | $2,593,000 | -65.7% | 858,859 | -27.8% | 0.00% | -57.1% |
| Q3 2018 | $7,550,000 | +13.8% | 1,188,867 | +31.8% | 0.01% | 0.0% |
| Q2 2018 | $6,632,000 | +6.4% | 902,319 | -1.6% | 0.01% | +16.7% |
| Q1 2018 | $6,232,000 | -25.2% | 916,672 | -16.2% | 0.01% | -14.3% |
| Q4 2017 | $8,337,000 | +6.1% | 1,094,270 | +12.1% | 0.01% | -12.5% |
| Q3 2017 | $7,859,000 | -7.3% | 976,360 | -11.9% | 0.01% | 0.0% |
| Q2 2017 | $8,474,000 | -27.4% | 1,107,784 | +2.7% | 0.01% | -27.3% |
| Q1 2017 | $11,673,000 | -15.0% | 1,078,860 | +6.7% | 0.01% | -21.4% |
| Q4 2016 | $13,739,000 | -0.8% | 1,010,939 | -3.6% | 0.01% | +7.7% |
| Q3 2016 | $13,848,000 | -29.3% | 1,048,908 | -15.4% | 0.01% | -40.9% |
| Q2 2016 | $19,574,000 | +22.4% | 1,239,691 | +7.3% | 0.02% | +15.8% |
| Q1 2016 | $15,990,000 | +31.1% | 1,155,400 | +10.4% | 0.02% | +35.7% |
| Q4 2015 | $12,196,000 | +6.0% | 1,046,814 | +4.0% | 0.01% | 0.0% |
| Q3 2015 | $11,503,000 | -25.3% | 1,006,405 | +33.9% | 0.01% | -6.7% |
| Q2 2015 | $15,396,000 | -9.9% | 751,782 | -1.7% | 0.02% | -11.8% |
| Q1 2015 | $17,093,000 | +10.8% | 765,109 | +14.8% | 0.02% | +21.4% |
| Q4 2014 | $15,431,000 | -53.6% | 666,321 | -27.7% | 0.01% | -48.1% |
| Q3 2014 | $33,254,000 | -32.4% | 921,140 | -17.1% | 0.03% | -32.5% |
| Q2 2014 | $49,228,000 | +62.6% | 1,110,983 | +33.9% | 0.04% | +33.3% |
| Q1 2014 | $30,283,000 | – | 829,447 | – | 0.03% | – |
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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% |