CALIFORNIA RES CORP's ticker is CRCQQ and the CUSIP is 13057Q206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $187,000 | -44.5% | 10,988 | +58.0% | 0.00% | 0.0% |
| Q3 2018 | $337,000 | -7.9% | 6,955 | -13.9% | 0.00% | 0.0% |
| Q2 2018 | $366,000 | -33.7% | 8,076 | -75.0% | 0.00% | +100.0% |
| Q1 2018 | $552,000 | -9.2% | 32,261 | +3.2% | 0.00% | 0.0% |
| Q4 2017 | $608,000 | +43.7% | 31,251 | -22.8% | 0.00% | 0.0% |
| Q3 2017 | $423,000 | +27.8% | 40,473 | +4.2% | 0.00% | 0.0% |
| Q2 2017 | $331,000 | -42.5% | 38,835 | +1.2% | 0.00% | -50.0% |
| Q1 2017 | $576,000 | -40.1% | 38,356 | -15.0% | 0.00% | -33.3% |
| Q4 2016 | $961,000 | +145.8% | 45,142 | +44.4% | 0.00% | +200.0% |
| Q3 2016 | $391,000 | -8.2% | 31,255 | -10.5% | 0.00% | 0.0% |
| Q2 2016 | $426,000 | – | 34,916 | – | 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% |