Adams Asset Advisors, LLC - CALIFORNIA RES CORP ownership

CALIFORNIA RES CORP's ticker is CRCXXXX and the CUSIP is 13057Q107. A total of 530 filers reported holding CALIFORNIA RES CORP in Q1 2016. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.

Quarter-by-quarter ownership
Adams Asset Advisors, LLC ownership history of CALIFORNIA RES CORP
ValueSharesWeighting
Q4 2019$1,778,000
-11.5%
196,986
-0.0%
0.31%
-5.5%
Q3 2019$2,009,000
-48.2%
197,0060.0%0.33%
-45.3%
Q2 2019$3,877,000
-23.5%
197,0060.0%0.60%
-11.4%
Q1 2019$5,065,000
+50.9%
197,0060.0%0.68%
+42.4%
Q4 2018$3,356,000
-64.9%
197,0060.0%0.47%
-54.2%
Q3 2018$9,560,000
+6.8%
197,0060.0%1.04%
+7.4%
Q2 2018$8,951,000
+165.0%
197,0060.0%0.96%
+109.8%
Q1 2018$3,378,000
-11.8%
197,0060.0%0.46%
-2.3%
Q4 2017$3,829,000
+85.9%
197,006
+0.0%
0.47%
+67.6%
Q3 2017$2,060,000
+22.3%
196,9860.0%0.28%
+13.3%
Q2 2017$1,684,000
-43.1%
196,9860.0%0.25%
-41.1%
Q1 2017$2,962,000
-29.4%
196,9860.0%0.42%
-23.7%
Q4 2016$4,194,000
+70.3%
196,9860.0%0.55%
+61.4%
Q3 2016$2,462,000
+26.4%
196,986
+23.4%
0.34%
+2.7%
Q2 2016$1,948,000
+18.5%
159,685
-90.0%
0.33%
+7.8%
Q1 2016$1,644,000
-42.1%
1,596,882
+31.1%
0.31%
-42.7%
Q4 2015$2,838,000
-10.4%
1,218,1600.0%0.54%
-9.3%
Q3 2015$3,167,000
-57.0%
1,218,1600.0%0.59%
-56.5%
Q2 2015$7,357,000
-20.6%
1,218,1600.0%1.37%
-22.0%
Q1 2015$9,270,000
+34.6%
1,218,160
-2.6%
1.75%
+43.3%
Q4 2014$6,889,0001,250,3101.22%
Other shareholders
CALIFORNIA RES CORP shareholders Q1 2016
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