DEPRINCE RACE & ZOLLO INC - CALIFORNIA RES CORP ownership

CALIFORNIA RES CORP's ticker is CRCQQ and the CUSIP is 13057Q206. A total of 202 filers reported holding CALIFORNIA RES CORP in Q1 2020. The put-call ratio across all filers is 4.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
DEPRINCE RACE & ZOLLO INC ownership history of CALIFORNIA RES CORP
ValueSharesWeighting
Q4 2019$172,000
+60.7%
19,000
+81.0%
0.01%
+66.7%
Q3 2019$107,000
-78.4%
10,500
-45.6%
0.00%
-78.6%
Q1 2019$496,000
+12.0%
19,300
-25.8%
0.01%
+7.7%
Q4 2018$443,000
-43.6%
26,000
+60.5%
0.01%
-27.8%
Q3 2018$786,000
+4.8%
16,200
-1.8%
0.02%
+5.9%
Q2 2018$750,00016,5000.02%
Other shareholders
CALIFORNIA RES CORP shareholders Q1 2020
NameSharesValueWeighting ↓
Encompass Capital Advisors LLC 2,000,000$25,000,0005.20%
SHEPHERD KAPLAN KROCHUK, LLC 1,330,094$16,626,0003.46%
Elm Ridge Management, LLC 749,041$9,363,0002.21%
RESTRUCTURING CAPITAL ASSOCIATES LP 98,042$1,226,0001.54%
Crescent Park Management, L.P. 615,448$7,693,0001.34%
COASTLAND CAPITAL LLC 1,130,041$14,126,0000.55%
Saba Capital Management, L.P. 417,845$5,223,0000.51%
Covalent Partners LLC 104,000$1,300,0000.51%
Venturi Wealth Management, LLC 100,023$1,250,0000.42%
Soros Fund Management 1,243,600$15,545,0000.39%
View complete list of CALIFORNIA RES CORP shareholders