ArrowMark Colorado Holdings LLC - CALIFORNIA RES CORP ownership

CALIFORNIA RES CORP's ticker is CRCQQ and the CUSIP is 13057Q206. A total of 278 filers reported holding CALIFORNIA RES CORP in Q2 2016. The put-call ratio across all filers is 0.73 and the average weighting 0.0%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of CALIFORNIA RES CORP
ValueSharesWeighting
Q4 2019$3,274,000
+56.9%
362,571
+77.2%
0.03%
+38.1%
Q3 2019$2,087,000
-61.5%
204,571
-25.7%
0.02%
-59.6%
Q2 2019$5,419,000
-18.7%
275,333
+6.2%
0.05%
-17.5%
Q1 2019$6,667,000
+63.1%
259,333
+8.1%
0.06%
+46.5%
Q4 2018$4,087,000
-66.3%
239,833
-4.0%
0.04%
-57.8%
Q3 2018$12,124,000
-16.6%
249,833
-21.9%
0.10%
-23.3%
Q2 2018$14,533,000
+115.8%
319,833
-18.5%
0.13%
+98.5%
Q1 2018$6,734,000
-44.6%
392,654
-37.2%
0.07%
-45.5%
Q4 2017$12,163,000
+40.8%
625,654
-24.2%
0.12%
+25.5%
Q3 2017$8,636,000
+81.8%
825,654
+48.6%
0.10%
+66.1%
Q2 2017$4,751,000
-24.7%
555,654
+32.5%
0.06%
-31.4%
Q1 2017$6,309,000
-14.4%
419,508
+21.2%
0.09%
-25.9%
Q4 2016$7,372,000
+24.1%
346,271
-27.1%
0.12%
+7.4%
Q3 2016$5,938,000
+102.8%
475,000
+97.9%
0.11%
+83.1%
Q2 2016$2,928,000240,0000.06%
Other shareholders
CALIFORNIA RES CORP shareholders Q2 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