CALIFORNIA RES CORP COM - COM (CRC)

CUSIP: 13057Q107

Q3 2016 13F Holders as of 30 Sep 2016

Share change
-1,164,492
SEC-reported price per share
$12.50
Number of holders
6
Value change
-$14,194,822
Number of buys
1
Number of sells
6

Security key

13057Q107

Report period

Q3 2016

Institutions

6

Top holders

6

Ownership snapshot

Top reported holders of CRC - CALIFORNIA RES CORP COM - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Miura Global Management, LLC
Disclosed value leader
Miura Global Management, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F Highest disclosed value: $14,030,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Miura Global Management, LLC has the largest disclosed position value at $14.03M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Miura Global Management, LLC's linked filing trail.
Disclosed position value Top 5
Miura Global Management, LLC $14.03M
Adams Asset Advisors, LLC $1.95M
Firefly Value Partners, LP $488K
RIVERHEAD CAPITAL MANAGEMENT LLC $143K
FORT WASHINGTON INVESTMENT ADVISO... $127K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Miura Global Management, LLC
13F
Company
13F
—
denominator unverified
$14,030,000
1,150,000 shares
— 30 Jun 2016
Adams Asset Advisors, LLC
13F
Company
13F
—
denominator unverified
$1,948,000
159,685 shares
— 30 Jun 2016
Firefly Value Partners, LP
13F
Company
13F
—
denominator unverified
$488,000
40,000 shares
— 30 Jun 2016
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$143,000
2,772 shares
— 30 Jun 2016
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
13F
—
denominator unverified
$127,000
10,437 shares
— 30 Jun 2016
CENTRAL SECURITIES CORP
13F
Company
13F
—
denominator unverified
$14,000
1,170 shares
— 30 Jun 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
6
Shares
197,352
Rows available
6
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
12
Q3 2016 holders
6
Holder diff
-6
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 value Q3 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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