Squarepoint Ops LLC - CALIFORNIA RES CORP ownership

CALIFORNIA RES CORP's ticker is CRCQQ and the CUSIP is 13057Q206. A total of 202 filers reported holding CALIFORNIA RES CORP in Q1 2020. The put-call ratio across all filers is 4.09 and the average weighting 0.1%.

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 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