PARAMETRIC PORTFOLIO ASSOCIATES LLC - CALIFORNIA RES CORP ownership

CALIFORNIA RES CORP's ticker is CRCXXXX and the CUSIP is 13057Q107. A total of 30 filers reported holding CALIFORNIA RES CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CALIFORNIA RES CORP
ValueSharesWeighting
Q1 2016$1,909,000
-64.5%
1,853,497
-19.7%
0.00%
-66.7%
Q4 2015$5,379,000
+18.4%
2,308,386
+32.1%
0.01%0.0%
Q3 2015$4,543,000
-47.0%
1,747,210
+23.1%
0.01%
-47.1%
Q2 2015$8,576,000
+34.4%
1,419,807
+69.4%
0.02%
+30.8%
Q1 2015$6,379,000
+57.5%
838,236
+14.0%
0.01%
+44.4%
Q4 2014$4,051,000735,1610.01%
Other shareholders
CALIFORNIA RES CORP shareholders Q2 2016
NameSharesValueWeighting ↓
Miura Global Management 1,150,000$14,030,0001.51%
Adams Asset Advisors, LLC 159,685$1,948,0000.33%
Firefly Value Partners, LP 40,000$488,0000.08%
CENTRAL SECURITIES CORP 1,170$14,0000.00%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 10,437$127,0000.00%
RIVERHEAD CAPITAL MANAGEMENT LLC 2,772$143,0000.00%
Gemmer Asset Management LLC 45$1,0000.00%
West Oak Capital, LLC 106$1,293,0000.00%
DREMAN VALUE MANAGEMENT, L L C 185$2,0000.00%
Nelson Capital Management, LLC 160$2,0000.00%
View complete list of CALIFORNIA RES CORP shareholders