SHEPHERD KAPLAN KROCHUK, LLC - CALIFORNIA RES CORP ownership

CALIFORNIA RES CORP's ticker is CRC and the CUSIP is 13057Q305. A total of 197 filers reported holding CALIFORNIA RES CORP in Q3 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.9%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of CALIFORNIA RES CORP
ValueSharesWeighting
Q4 2022$13,205,285
+9.6%
303,500
-3.2%
7.83%
+29.8%
Q3 2022$12,048,000
-6.2%
313,500
-6.1%
6.03%
+7.4%
Q2 2022$12,851,000
+6.9%
333,800
+24.2%
5.62%
+23.4%
Q1 2022$12,023,000
+4.7%
268,8000.0%4.55%
+10.0%
Q4 2021$11,480,000
+4.2%
268,8000.0%4.14%
+2.2%
Q3 2021$11,021,000
+41.3%
268,800
+3.9%
4.05%
+45.6%
Q2 2021$7,800,000
+115.0%
258,800
+71.6%
2.78%
+98.4%
Q1 2021$3,628,000
+148.5%
150,800
+143.6%
1.40%
+159.9%
Q4 2020$1,460,00061,9000.54%
Other shareholders
CALIFORNIA RES CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Gimbel Daniel Scott 6,238,865$279,065,00098.38%
GoldenTree Asset Management 7,727,387$345,676,00015.96%
AB CarVal Investors, LP 291,757$13,050,00014.91%
ARES MANAGEMENT LLC 5,965,137$266,821,00010.08%
Clayton Partners LLC 126,980$5,680,0004.79%
KESTREL INVESTMENT MANAGEMENT CORP 221,200$9,894,0004.68%
Granby Capital Management, LLC 120,000$5,368,0004.59%
SHEPHERD KAPLAN KROCHUK, LLC 268,800$12,023,0004.55%
Encompass Capital Advisors LLC 2,281,631$102,057,0003.87%
Wolf Hill Capital Management, LP 320,423$14,333,0003.12%
View complete list of CALIFORNIA RES CORP shareholders