PARAMETRIC PORTFOLIO ASSOCIATES LLC - CRESCENT PT ENERGY CORP ownership

CRESCENT PT ENERGY CORP's ticker is CPG and the CUSIP is 22576C101. A total of 137 filers reported holding CRESCENT PT ENERGY CORP in Q1 2019. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CRESCENT PT ENERGY CORP
ValueSharesWeighting
Q1 2022$341,000
+30.7%
47,060
-3.8%
0.00%
Q4 2021$261,000
+25.5%
48,921
+8.5%
0.00%
Q3 2021$208,000
-14.4%
45,082
-16.0%
0.00%
Q2 2021$243,000
+22.1%
53,674
+12.8%
0.00%
Q1 2021$199,000
+101.0%
47,602
+12.8%
0.00%
Q4 2020$99,000
+371.4%
42,206
+139.8%
0.00%
Q3 2020$21,000
-88.0%
17,601
-83.6%
0.00%
Q2 2020$175,000
+130.3%
107,125
+8.9%
0.00%
Q1 2020$76,000
-88.9%
98,347
-36.0%
0.00%
-100.0%
Q4 2019$687,000
-64.2%
153,696
-65.9%
0.00%
-50.0%
Q3 2019$1,917,000
+28.4%
450,076
-0.5%
0.00%
+100.0%
Q2 2019$1,493,000
+6.7%
452,369
+4.8%
0.00%0.0%
Q1 2019$1,399,000
+100.1%
431,745
+86.5%
0.00%0.0%
Q4 2018$699,000
-66.6%
231,544
-29.8%
0.00%
-50.0%
Q3 2018$2,093,000
-36.1%
329,613
-26.0%
0.00%
-33.3%
Q2 2018$3,275,000
+8.7%
445,635
+0.6%
0.00%0.0%
Q1 2018$3,013,000
+34.3%
443,111
+50.5%
0.00%
+50.0%
Q4 2017$2,243,000
+70.8%
294,343
+80.4%
0.00%
+100.0%
Q3 2017$1,313,000
+51.8%
163,153
+44.3%
0.00%0.0%
Q2 2017$865,000
-27.1%
113,033
+3.1%
0.00%
-50.0%
Q1 2017$1,187,000
-0.6%
109,681
+24.8%
0.00%0.0%
Q4 2016$1,194,000
+40.8%
87,886
+36.8%
0.00%
+100.0%
Q3 2016$848,000
-18.9%
64,252
-3.0%
0.00%
-50.0%
Q2 2016$1,045,000
+13.3%
66,212
-0.6%
0.00%
+100.0%
Q1 2016$922,000
+17.2%
66,639
-1.4%
0.00%0.0%
Q4 2015$787,000
+51.1%
67,588
+48.3%
0.00%0.0%
Q3 2015$521,000
+12.5%
45,575
+101.4%
0.00%0.0%
Q2 2015$463,000
-15.7%
22,629
-7.9%
0.00%0.0%
Q1 2015$549,000
+77.7%
24,566
+83.9%
0.00%0.0%
Q4 2014$309,00013,3610.00%
Other shareholders
CRESCENT PT ENERGY CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Ninepoint Partners LP 16,000,000$132,800,00012.71%
GMT CAPITAL CORP 10,033,800$83,565,5243.14%
Penbrook Management LLC 499,160$4,157,8033.05%
Hartree Partners, LP 823,000$4,948,2271.97%
PCJ Investment Counsel Ltd. 375,410$3,112,4271.44%
Invenomic Capital Management LP 3,010,280$24,985,3241.05%
WEXFORD CAPITAL LP 464,780$3,854,6240.85%
SIR Capital Management, L.P. 863,500$7,158,7470.85%
Point72 Europe (London) LLP 1,246,500$10,352,6390.64%
INTACT INVESTMENT MANAGEMENT INC. 1,735,816$14,389,5220.62%
View complete list of CRESCENT PT ENERGY CORP shareholders