ELLINGTON MANAGEMENT GROUP LLC - CALIFORNIA RES CORP ownership

CALIFORNIA RES CORP's ticker is CRCQQ and the CUSIP is 13057Q206. A total of 238 filers reported holding CALIFORNIA RES CORP in Q2 2017. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of CALIFORNIA RES CORP
ValueSharesWeighting
Q4 2019$2,155,000
-36.2%
238,607
+20.3%
0.46%
-55.3%
Q4 2018$3,379,000
+1564.5%
198,300
+733.2%
1.02%
+3431.0%
Q2 2017$203,000
-31.0%
23,800
+72.5%
0.03%
-35.6%
Q4 2016$294,000
+23.5%
13,800
-29.2%
0.04%
-86.4%
Q2 2016$238,00019,5000.33%
Other shareholders
CALIFORNIA RES CORP shareholders Q2 2017
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