CSS LLC/IL - CALIFORNIA RES CORP ownership

CALIFORNIA RES CORP's ticker is CRCXXXX and the CUSIP is 13057Q107. A total of 1 filers reported holding CALIFORNIA RES CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of CALIFORNIA RES CORP
ValueSharesWeighting
Q1 2016$49,000
-91.7%
47,698
-81.2%
0.00%
-91.4%
Q4 2015$590,000
-11.3%
253,423
-1.0%
0.04%
-10.3%
Q3 2015$665,000
-57.0%
256,0550.0%0.04%
-45.8%
Q2 2015$1,546,000
-20.6%
256,0550.0%0.07%
-27.3%
Q1 2015$1,948,000
+28.3%
256,055
-7.1%
0.10%
+32.0%
Q4 2014$1,518,000275,5550.08%
Other shareholders
CALIFORNIA RES CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Cascabel Management LP 330,000$1,818,0003.36%
RR PARTNERS LP 14,565,000$80,253,0002.51%
MCGLINN CAPITAL MANAGEMENT INC 147,800$814,0001.94%
Adams Asset Advisors, LLC 1,250,310$6,889,0001.22%
Southeastern Asset Management 33,481,500$184,483,0001.06%
KGH Ltd 2,132,541$11,772,0000.74%
Southpoint Capital Advisors LP 2,500,000$13,775,0000.69%
Alyeska Investment Group, L.P. 7,106,140$39,155,0000.67%
HARBOUR INVESTMENT MANAGEMENT LLC 137,190$916,0000.58%
BOURGEON CAPITAL MANAGEMENT LLC 160,020$882,0000.54%
View complete list of CALIFORNIA RES CORP shareholders