CALIFORNIA RES CORP's ticker is CRCQQ and the CUSIP is 13057Q206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $776,000 | -74.5% | 76,054 | -50.8% | 0.00% | -83.3% |
| Q2 2019 | $3,044,000 | +185.0% | 154,698 | +272.5% | 0.01% | +200.0% |
| Q1 2019 | $1,068,000 | -37.0% | 41,525 | -58.2% | 0.00% | -50.0% |
| Q4 2018 | $1,694,000 | -44.4% | 99,439 | +48.4% | 0.00% | -33.3% |
| Q2 2018 | $3,045,000 | +1563.9% | 67,005 | +529.2% | 0.01% | – |
| Q1 2018 | $183,000 | -47.9% | 10,649 | -74.1% | 0.00% | -100.0% |
| Q2 2017 | $351,000 | – | 41,068 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Encompass Capital Advisors LLC | 2,000,000 | $25,000,000 | 5.20% |
| SHEPHERD KAPLAN KROCHUK, LLC | 1,330,094 | $16,626,000 | 3.46% |
| Elm Ridge Management, LLC | 749,041 | $9,363,000 | 2.21% |
| RESTRUCTURING CAPITAL ASSOCIATES LP | 98,042 | $1,226,000 | 1.54% |
| Crescent Park Management, L.P. | 615,448 | $7,693,000 | 1.34% |
| COASTLAND CAPITAL LLC | 1,130,041 | $14,126,000 | 0.55% |
| Saba Capital Management, L.P. | 417,845 | $5,223,000 | 0.51% |
| Covalent Partners LLC | 104,000 | $1,300,000 | 0.51% |
| Venturi Wealth Management, LLC | 100,023 | $1,250,000 | 0.42% |
| Soros Fund Management | 1,243,600 | $15,545,000 | 0.39% |