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 | $26,564,076 | +33.1% | 3,181,597 | +7.3% | 0.02% | +36.4% |
| Q2 2023 | $19,959,846 | -9.4% | 2,965,347 | -5.1% | 0.01% | -8.3% |
| Q1 2023 | $22,040,481 | +1.8% | 3,124,169 | +2.8% | 0.01% | -14.3% |
| Q4 2022 | $21,660,852 | -4.8% | 3,037,968 | -17.0% | 0.01% | -12.5% |
| Q3 2022 | $22,755,204 | -17.0% | 3,662,220 | -5.3% | 0.02% | -15.8% |
| Q2 2022 | $27,428,294 | -13.8% | 3,865,413 | -11.8% | 0.02% | -9.5% |
| Q1 2022 | $31,806,098 | +46.7% | 4,381,686 | +7.1% | 0.02% | +61.5% |
| Q4 2021 | $21,675,000 | +3.1% | 4,090,635 | +13.7% | 0.01% | -23.5% |
| Q3 2021 | $21,018,000 | +4.5% | 3,598,980 | +0.4% | 0.02% | +6.2% |
| Q2 2021 | $20,104,000 | +30.1% | 3,583,573 | +21.5% | 0.02% | +23.1% |
| Q1 2021 | $15,454,000 | +807.5% | 2,949,224 | +414.4% | 0.01% | +550.0% |
| Q4 2020 | $1,703,000 | +82.9% | 573,345 | -0.9% | 0.00% | +100.0% |
| Q3 2020 | $931,000 | -34.5% | 578,322 | -2.4% | 0.00% | 0.0% |
| Q2 2020 | $1,422,000 | +241.8% | 592,661 | +9.4% | 0.00% | – |
| Q1 2020 | $416,000 | -68.2% | 541,543 | +30.0% | 0.00% | -100.0% |
| Q4 2019 | $1,310,000 | -27.9% | 416,703 | -2.3% | 0.00% | -50.0% |
| Q3 2019 | $1,817,000 | +67.8% | 426,415 | +29.9% | 0.00% | +100.0% |
| Q2 2019 | $1,083,000 | -21.7% | 328,258 | -23.2% | 0.00% | 0.0% |
| Q1 2019 | $1,384,000 | -71.9% | 427,146 | -73.8% | 0.00% | -83.3% |
| Q4 2018 | $4,923,000 | -54.2% | 1,630,052 | -3.7% | 0.01% | -45.5% |
| Q3 2018 | $10,753,000 | -21.8% | 1,693,285 | -9.5% | 0.01% | -26.7% |
| Q2 2018 | $13,747,000 | +6.5% | 1,870,364 | -1.5% | 0.02% | +7.1% |
| Q1 2018 | $12,912,000 | -17.9% | 1,898,917 | -8.0% | 0.01% | -17.6% |
| Q4 2017 | $15,735,000 | -40.3% | 2,064,901 | -36.9% | 0.02% | -45.2% |
| Q3 2017 | $26,362,000 | +4.9% | 3,274,875 | -0.5% | 0.03% | 0.0% |
| Q2 2017 | $25,132,000 | -33.1% | 3,291,287 | -5.2% | 0.03% | -35.4% |
| Q1 2017 | $37,584,000 | -23.4% | 3,473,558 | -3.8% | 0.05% | -31.4% |
| Q4 2016 | $49,083,000 | +1.4% | 3,611,673 | -1.5% | 0.07% | -2.8% |
| Q3 2016 | $48,398,000 | -18.6% | 3,666,457 | -2.6% | 0.07% | -20.9% |
| Q2 2016 | $59,457,000 | +48.6% | 3,765,455 | +30.6% | 0.09% | +160.0% |
| Q1 2016 | $40,007,000 | +37.3% | 2,882,387 | +15.2% | 0.04% | +25.0% |
| Q4 2015 | $29,141,000 | +78.6% | 2,501,317 | +75.2% | 0.03% | +64.7% |
| Q3 2015 | $16,315,000 | +361.3% | 1,427,330 | +726.5% | 0.02% | +325.0% |
| Q2 2015 | $3,537,000 | -5.5% | 172,690 | +3.1% | 0.00% | -20.0% |
| Q1 2015 | $3,742,000 | -85.9% | 167,522 | -74.5% | 0.01% | -87.2% |
| Q3 2014 | $26,488,000 | -6.9% | 656,947 | +2.6% | 0.04% | -9.3% |
| Q2 2014 | $28,437,000 | -45.5% | 640,511 | -50.5% | 0.04% | -48.2% |
| Q1 2014 | $52,142,000 | – | 1,292,896 | – | 0.08% | – |
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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% |