MASTERS CAPITAL MANAGEMENT LLC - CALIFORNIA RES CORP ownership

CALIFORNIA RES CORP's ticker is CRCQQ and the CUSIP is 13057Q206. A total of 293 filers reported holding CALIFORNIA RES CORP in Q2 2018. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.

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 Q2 2018
NameSharesValueWeighting ↓
RESTRUCTURING CAPITAL ASSOCIATES LP 1,501,725$25,755,00014.62%
Elm Ridge Management, LLC 866,688$14,864,0007.12%
Crescent Park Management, L.P. 1,556,868$26,700,0005.83%
Elephas Investment Management Ltd 1,544,668$26,491,0004.82%
CYRUS CAPITAL PARTNERS, L.P. 1,478,231$25,352,0002.84%
SHEPHERD KAPLAN KROCHUK, LLC 203,417$3,489,0002.12%
Cambrian Capital Limited Partnership 82,200$1,410,0001.82%
Key Square Capital Management LLC 538,610$9,237,0001.06%
Encompass Capital Advisors LLC 424,910$7,287,0000.89%
ARES MANAGEMENT LLC 1,564,990$26,840,0000.85%
View complete list of CALIFORNIA RES CORP shareholders