CALIFORNIA RES CORP's ticker is CRCQQ and the CUSIP is 13057Q206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $298,000 | +2.1% | 244,434 | -16.1% | 0.00% | – |
| Q1 2020 | $292,000 | -85.2% | 291,413 | +33.2% | 0.00% | -100.0% |
| Q4 2019 | $1,976,000 | -10.7% | 218,824 | +0.9% | 0.00% | 0.0% |
| Q3 2019 | $2,212,000 | -44.0% | 216,804 | +8.0% | 0.00% | 0.0% |
| Q2 2019 | $3,953,000 | -30.9% | 200,793 | -9.7% | 0.00% | -50.0% |
| Q1 2019 | $5,718,000 | +57.3% | 222,412 | +4.2% | 0.00% | +100.0% |
| Q4 2018 | $3,636,000 | -80.5% | 213,411 | -44.3% | 0.00% | -83.3% |
| Q3 2018 | $18,608,000 | -7.0% | 383,442 | -12.9% | 0.01% | -14.3% |
| Q2 2018 | $20,007,000 | +124.3% | 440,285 | -15.3% | 0.01% | +133.3% |
| Q1 2018 | $8,920,000 | +215.1% | 520,117 | +257.2% | 0.00% | +200.0% |
| Q4 2017 | $2,831,000 | +297.6% | 145,601 | +113.5% | 0.00% | – |
| Q3 2017 | $712,000 | -49.4% | 68,213 | -58.6% | 0.00% | – |
| Q2 2017 | $1,407,000 | -81.2% | 164,580 | -67.0% | 0.00% | -100.0% |
| Q1 2017 | $7,503,000 | +21.8% | 498,842 | +72.4% | 0.00% | 0.0% |
| Q4 2016 | $6,161,000 | +72.3% | 289,381 | +1.2% | 0.00% | +100.0% |
| Q3 2016 | $3,576,000 | -31.0% | 286,089 | -32.7% | 0.00% | -50.0% |
| Q2 2016 | $5,184,000 | – | 424,869 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Encompass Capital Advisors LLC | 2,000,000 | $25,000,000 | 5.20% |
| SHEPHERD KAPLAN KROCHUK, LLC | 1,330,094 | $16,626,000 | 3.46% |
| Elm Ridge Management, LLC | 749,041 | $9,363,000 | 2.21% |
| RESTRUCTURING CAPITAL ASSOCIATES LP | 98,042 | $1,226,000 | 1.54% |
| Crescent Park Management, L.P. | 615,448 | $7,693,000 | 1.34% |
| COASTLAND CAPITAL LLC | 1,130,041 | $14,126,000 | 0.55% |
| Saba Capital Management, L.P. | 417,845 | $5,223,000 | 0.51% |
| Covalent Partners LLC | 104,000 | $1,300,000 | 0.51% |
| Venturi Wealth Management, LLC | 100,023 | $1,250,000 | 0.42% |
| Soros Fund Management | 1,243,600 | $15,545,000 | 0.39% |