SHEPHERD KAPLAN KROCHUK, LLC - CALIFORNIA RES CORP ownership

CALIFORNIA RES CORP's ticker is CRCQQ and the CUSIP is 13057Q206. A total of 269 filers reported holding CALIFORNIA RES CORP in Q1 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of CALIFORNIA RES CORP
ValueSharesWeighting
Q1 2019$5,230,000
+49.7%
203,417
-0.8%
3.26%
+36.2%
Q4 2018$3,493,000
-64.6%
205,017
+0.8%
2.40%
-52.8%
Q3 2018$9,872,000
+6.8%
203,4170.0%5.08%
-9.8%
Q2 2018$9,243,000
+164.9%
203,4170.0%5.63%
+165.8%
Q1 2018$3,489,000
-0.3%
203,417
+12.9%
2.12%
-2.6%
Q4 2017$3,501,000
+87.6%
180,117
+1.0%
2.18%
+40.7%
Q3 2017$1,866,000
-62.8%
178,417
-69.6%
1.55%
-47.1%
Q2 2017$5,019,000
-38.0%
586,996
+9.0%
2.92%
-29.7%
Q1 2017$8,098,000
-66.0%
538,455
-51.9%
4.16%
-38.6%
Q4 2016$23,846,000
+43.4%
1,120,048
-15.8%
6.77%
+95.8%
Q3 2016$16,626,000
+62.3%
1,330,094
+58.4%
3.46%
+36.0%
Q2 2016$10,241,000839,4582.54%
Other shareholders
CALIFORNIA RES CORP shareholders Q1 2019
NameSharesValueWeighting ↓
COASTAL INVESTMENT MANAGEMENT, L.P. 529,206$4,276,00015.39%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 3,112,400$22,869,000,0000.58%
Adams Asset Advisors, LLC 197,005$17,0000.01%
Pinnacle Bancorp, Inc. 12$1,0000.00%
BARCLAYS PLC 866,900$1,023,0000.00%
Old North State Trust, LLC 49$00.00%
JNBA Financial Advisors 29$00.00%
Carroll Financial Associates, Inc. 14$00.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 98,500$9,0000.00%
BARCLAYS PLC 249,088$293,0000.00%
View complete list of CALIFORNIA RES CORP shareholders