UBS ASSET MANAGEMENT AMERICAS LLC - CALIFORNIA RES CORP ownership

CALIFORNIA RES CORP's ticker is CRCQQ and the CUSIP is 13057Q206. A total of 293 filers reported holding CALIFORNIA RES CORP in Q2 2018. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of CALIFORNIA RES CORP
ValueSharesWeighting
Q1 2020$43,609,000
-97.3%
43,609
-75.5%
0.00%
-100.0%
Q4 2019$1,605,245,000
+49.0%
177,768
+68.3%
0.00%0.0%
Q3 2019$1,077,416,000
-16.7%
105,629
+60.8%
0.00%0.0%
Q2 2019$1,292,956,000
-28.9%
65,699
-7.1%
0.00%0.0%
Q1 2019$1,818,083,000
+66.3%
70,715
+10.2%
0.00%0.0%
Q4 2018$1,093,404,000
-59.9%
64,167
+14.3%
0.00%
-50.0%
Q3 2018$2,723,407,000
+13.9%
56,118
+6.7%
0.00%0.0%
Q2 2018$2,390,735,000
+86.4%
52,613
-29.6%
0.00%
+100.0%
Q1 2018$1,282,271,000
-31.2%
74,768
-22.1%
0.00%
-50.0%
Q4 2017$1,865,092,000
+104.0%
95,941
+9.7%
0.00%
+100.0%
Q3 2017$914,476,000
+21.1%
87,426
-1.0%
0.00%0.0%
Q2 2017$755,359,000
-26.0%
88,346
+30.2%
0.00%0.0%
Q1 2017$1,020,419,000
+21101.3%
67,847
-70.0%
0.00%
-80.0%
Q4 2016$4,813,000
+78.6%
226,084
+4.9%
0.01%
+66.7%
Q3 2016$2,695,000
+9.0%
215,557
+6.3%
0.00%0.0%
Q2 2016$2,472,000202,6960.00%
Other shareholders
CALIFORNIA RES CORP shareholders Q2 2018
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