Walleye Trading LLC - CALIFORNIA RES CORP ownership

CALIFORNIA RES CORP's ticker is CRCQQ and the CUSIP is 13057Q206. A total of 251 filers reported holding CALIFORNIA RES CORP in Q3 2016. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of CALIFORNIA RES CORP
ValueSharesWeighting
Q2 2020$345,000
+3036.4%
283,000
+2426.8%
0.00%
Q1 2020$11,000
-98.8%
11,200
-88.6%
0.00%
-100.0%
Q4 2019$887,000
+52.1%
98,300
+72.2%
0.01%
+20.0%
Q3 2019$583,000
-46.3%
57,100
+3.4%
0.01%
-50.0%
Q2 2019$1,086,000
-52.6%
55,200
-38.1%
0.01%
-44.4%
Q1 2019$2,293,000
+202.1%
89,179
+100.1%
0.02%
+200.0%
Q4 2018$759,000
-87.0%
44,559
-63.0%
0.01%
-80.6%
Q3 2018$5,837,000
+239.8%
120,273
+218.0%
0.03%
+210.0%
Q2 2018$1,718,000
+114.5%
37,826
-19.0%
0.01%
+150.0%
Q1 2018$801,000
-15.9%
46,700
-4.7%
0.00%0.0%
Q4 2017$953,000
+236.7%
48,998
+80.1%
0.00%
+300.0%
Q3 2017$283,000
+1564.7%
27,200
+1411.1%
0.00%
Q2 2017$17,000
-97.1%
1,800
-95.4%
0.00%
-100.0%
Q1 2017$596,000
-51.5%
39,382
-31.9%
0.01%
-44.4%
Q4 2016$1,229,000
+466.4%
57,800
+236.0%
0.01%
+800.0%
Q3 2016$217,000
+287.5%
17,200
+264.4%
0.00%
Q2 2016$56,0004,7200.00%
Other shareholders
CALIFORNIA RES CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Encompass Capital Advisors LLC 2,000,000$25,000,0005.20%
SHEPHERD KAPLAN KROCHUK, LLC 1,330,094$16,626,0003.46%
Elm Ridge Management, LLC 749,041$9,363,0002.21%
RESTRUCTURING CAPITAL ASSOCIATES LP 98,042$1,226,0001.54%
Crescent Park Management, L.P. 615,448$7,693,0001.34%
COASTLAND CAPITAL LLC 1,130,041$14,126,0000.55%
Saba Capital Management, L.P. 417,845$5,223,0000.51%
Covalent Partners LLC 104,000$1,300,0000.51%
Venturi Wealth Management, LLC 100,023$1,250,0000.42%
Soros Fund Management 1,243,600$15,545,0000.39%
View complete list of CALIFORNIA RES CORP shareholders