Squarepoint Ops LLC - CALIFORNIA RES CORP ownership

CALIFORNIA RES CORP's ticker is CRCQQ and the CUSIP is 13057Q206. A total of 256 filers reported holding CALIFORNIA RES CORP in Q1 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of CALIFORNIA RES CORP
ValueSharesWeighting
Q2 2020$375,000
-46.2%
307,361
+298.5%
0.01%
+50.0%
Q4 2019$697,000
-47.8%
77,135
-41.0%
0.00%
-66.7%
Q3 2019$1,334,000
+3.7%
130,827
+100.0%
0.01%
-7.7%
Q2 2019$1,287,000
-58.2%
65,400
-45.4%
0.01%
-60.6%
Q1 2019$3,078,000
+1126.3%
119,725
+713.6%
0.03%
+1000.0%
Q4 2018$251,000
-88.9%
14,715
-68.5%
0.00%
-88.9%
Q3 2018$2,264,000
-13.7%
46,646
-19.2%
0.03%
-22.9%
Q2 2018$2,622,000
+185.3%
57,700
+7.6%
0.04%
+133.3%
Q1 2018$919,000
+463.8%
53,600
+395.5%
0.02%
+275.0%
Q1 2017$163,000
-65.3%
10,817
-51.0%
0.00%
-78.9%
Q4 2016$470,000
+152.7%
22,085
+45.0%
0.02%
+58.3%
Q2 2016$186,00015,2340.01%
Other shareholders
CALIFORNIA RES CORP shareholders Q1 2018
NameSharesValueWeighting ↓
COASTAL INVESTMENT MANAGEMENT, L.P. 570,000$3,283,00019.23%
Elm Ridge Management, LLC 280,284$342,0001.00%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 3,112,400$21,426,000,0000.47%
Lombard Odier Asset Management (USA) Corp 4,330,000$5,283,0000.37%
Deep Basin Capital LP 1,335,000$1,629,0000.24%
Graham Capital Management, L.P. 2,838,700$3,461,0000.17%
Bluefin Trading, LLC 84,000$1,210,0000.10%
Cutler Group LLC / CA 122,300$1,501,0000.10%
Adams Asset Advisors, LLC 197,005$240,0000.07%
ARES MANAGEMENT LLC 899,984$1,098,0000.05%
View complete list of CALIFORNIA RES CORP shareholders