CRESCENT PT ENERGY CORP's ticker is CPG and the CUSIP is 22576C101. A total of 143 filers reported holding CRESCENT PT ENERGY CORP in Q4 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,132,094 | +11.5% | 2,173,516 | -4.9% | 0.03% | -7.1% |
Q2 2023 | $15,371,595 | -65.9% | 2,286,165 | -64.2% | 0.03% | -74.8% |
Q1 2023 | $45,073,922 | +191.9% | 6,387,186 | +194.9% | 0.11% | +184.6% |
Q4 2022 | $15,439,687 | +117.9% | 2,166,200 | +86.8% | 0.04% | +2.6% |
Q3 2022 | $7,086,000 | -8.5% | 1,159,909 | +5.7% | 0.04% | +8.6% |
Q2 2022 | $7,747,000 | +6.6% | 1,097,681 | +9.2% | 0.04% | +66.7% |
Q1 2022 | $7,264,000 | +34.8% | 1,004,861 | -0.7% | 0.02% | +16.7% |
Q4 2021 | $5,390,000 | – | 1,011,848 | – | 0.02% | – |
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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% |