Lombard Odier Asset Management (USA) Corp - CALIFORNIA RES CORP ownership

CALIFORNIA RES CORP's ticker is CRCQQ and the CUSIP is 13057Q206. A total of 166 filers reported holding CALIFORNIA RES CORP in Q2 2020. The put-call ratio across all filers is 3.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
Lombard Odier Asset Management (USA) Corp ownership history of CALIFORNIA RES CORP
ValueSharesWeighting
Q2 2020$5,527,000
+22.0%
4,530,0000.0%0.38%
-18.3%
Q1 2020$4,530,000
-84.5%
4,530,000
+40.0%
0.47%
-82.0%
Q4 2019$29,212,000
+211.3%
3,235,000
+251.6%
2.61%
+190.8%
Q3 2019$9,384,000
+1.4%
920,000
+95.7%
0.90%
+20.7%
Q2 2019$9,250,000
+619.3%
470,000
+840.0%
0.74%
+601.9%
Q1 2019$1,286,000
-55.8%
50,000
-16.7%
0.11%
-50.5%
Q3 2018$2,912,00060,0000.21%
Other shareholders
CALIFORNIA RES CORP shareholders Q2 2020
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