LEVIN CAPITAL STRATEGIES, L.P. - CALIFORNIA RES CORP ownership

CALIFORNIA RES CORP's ticker is CRCXXXX and the CUSIP is 13057Q107. A total of 374 filers reported holding CALIFORNIA RES CORP in Q3 2015. The put-call ratio across all filers is 0.44 and the average weighting 0.0%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of CALIFORNIA RES CORP
ValueSharesWeighting
Q1 2016$91,000
+40.0%
87,779
+251.1%
0.00%
+100.0%
Q3 2015$65,000
-57.0%
25,0000.0%0.00%
-50.0%
Q2 2015$151,000
-69.5%
25,000
-61.5%
0.00%
-71.4%
Q1 2015$495,000
+17.3%
65,000
-15.0%
0.01%
+16.7%
Q4 2014$422,00076,4950.01%
Other shareholders
CALIFORNIA RES CORP shareholders Q3 2015
NameSharesValueWeighting ↓
Cascabel Management LP 330,000$1,818,0003.36%
RR PARTNERS LP 14,565,000$80,253,0002.51%
MCGLINN CAPITAL MANAGEMENT INC 147,800$814,0001.94%
Adams Asset Advisors, LLC 1,250,310$6,889,0001.22%
Southeastern Asset Management 33,481,500$184,483,0001.06%
KGH Ltd 2,132,541$11,772,0000.74%
Southpoint Capital Advisors LP 2,500,000$13,775,0000.69%
Alyeska Investment Group, L.P. 7,106,140$39,155,0000.67%
HARBOUR INVESTMENT MANAGEMENT LLC 137,190$916,0000.58%
BOURGEON CAPITAL MANAGEMENT LLC 160,020$882,0000.54%
View complete list of CALIFORNIA RES CORP shareholders