Venturi Wealth Management, 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
Venturi Wealth Management, LLC ownership history of CALIFORNIA RES CORP
ValueSharesWeighting
Q2 2020$85,000
+21.4%
70,002
-0.0%
0.01%
+22.2%
Q1 2020$70,000
-88.9%
70,021
-0.0%
0.01%
-88.3%
Q4 2019$632,000
-11.5%
70,038
+0.1%
0.08%
-16.3%
Q3 2019$714,000
-48.2%
70,0020.0%0.09%
-50.8%
Q2 2019$1,378,000
-27.2%
70,0020.0%0.19%
-24.0%
Q1 2019$1,894,000
+60.8%
70,002
+4.5%
0.25%
+29.5%
Q4 2018$1,178,000
-57.7%
67,002
+17.5%
0.19%
-61.4%
Q3 2018$2,783,000
+42.9%
57,0020.0%0.49%
+35.5%
Q2 2018$1,947,000
+21.3%
57,002
-39.1%
0.36%
+17.1%
Q1 2018$1,605,000
-11.8%
93,602
-0.0%
0.31%
-11.2%
Q4 2017$1,820,000
+81.6%
93,6090.0%0.35%
+64.6%
Q3 2017$1,002,000
+25.2%
93,6090.0%0.21%
+16.5%
Q2 2017$800,000
-31.3%
93,609
-0.0%
0.18%
-32.3%
Q1 2017$1,165,000
-41.5%
93,6140.0%0.27%
-52.0%
Q4 2016$1,993,000
+59.4%
93,614
-6.4%
0.56%
+34.9%
Q3 2016$1,250,000
+2.4%
100,023
-0.0%
0.42%0.0%
Q2 2016$1,221,000100,0470.42%
Other shareholders
CALIFORNIA RES CORP shareholders Q1 2018
NameSharesValueWeighting ↓
Elm Ridge Management, LLC 1,023,821$17,446,00010.32%
RESTRUCTURING CAPITAL ASSOCIATES LP 627,342$10,690,0007.62%
Cambrian Capital Limited Partnership 160,900$2,742,0004.38%
Crescent Park Management, L.P. 858,046$14,621,0004.33%
SHEPHERD KAPLAN KROCHUK, LLC 205,017$3,493,0002.40%
MASTERS CAPITAL MANAGEMENT LLC 2,000,000$34,080,0001.85%
MASTERS CAPITAL MANAGEMENT LLC 1,800,000$30,672,0001.67%
NEW GENERATION ADVISORS, LLC 100,000$1,704,0001.23%
Pensionmark Financial Group, LLC 145,781$2,661,0001.19%
ARES MANAGEMENT LLC 899,984$15,336,0000.98%
View complete list of CALIFORNIA RES CORP shareholders