MASTERS CAPITAL MANAGEMENT LLC - CALIFORNIA RES CORP ownership

CALIFORNIA RES CORP's ticker is CRCQQ and the CUSIP is 13057Q206. A total of 251 filers reported holding CALIFORNIA RES CORP in Q3 2016. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASTERS CAPITAL MANAGEMENT LLC ownership history of CALIFORNIA RES CORP
ValueSharesWeighting
Q4 2019$10,380,000
-31.1%
1,149,480
-22.2%
0.59%
-34.2%
Q3 2019$15,061,000
-60.6%
1,476,615
-24.0%
0.90%
-52.0%
Q2 2019$38,242,000
-0.8%
1,943,188
+29.5%
1.86%
-9.5%
Q1 2019$38,565,000
-40.4%
1,500,000
-60.5%
2.06%
-41.5%
Q4 2018$64,752,000
+33.4%
3,800,000
+280.0%
3.52%
+193.6%
Q3 2018$48,530,000
+18.7%
1,000,000
+11.1%
1.20%
+4.2%
Q2 2018$40,896,000
+5.6%
900,000
-60.2%
1.15%
+37.1%
Q1 2018$38,742,000
+99.3%
2,259,000
+125.9%
0.84%
+80.6%
Q4 2017$19,440,000
+158.5%
1,000,000
+100.0%
0.46%
+150.0%
Q1 2017$7,520,000
-17.7%
500,000
+16.6%
0.19%
-7.5%
Q4 2016$9,133,000
+46.1%
429,000
-14.2%
0.20%
+59.5%
Q3 2016$6,250,000
-47.3%
500,000
-48.6%
0.13%
-63.9%
Q2 2016$11,870,000972,9520.35%
Other shareholders
CALIFORNIA RES CORP shareholders Q3 2016
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