BERRY CORP's ticker is BRY and the CUSIP is 08579X101. A total of 110 filers reported holding BERRY CORP in Q3 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $642,003 | +8.5% | 78,293 | -9.0% | 0.00% | 0.0% |
| Q2 2023 | $591,783 | -0.2% | 86,015 | +13.9% | 0.00% | 0.0% |
| Q1 2023 | $592,958 | -6.2% | 75,536 | -4.4% | 0.00% | 0.0% |
| Q4 2022 | $632,256 | +6.1% | 79,032 | -0.6% | 0.00% | 0.0% |
| Q3 2022 | $596,000 | -4.6% | 79,499 | -3.1% | 0.00% | 0.0% |
| Q2 2022 | $625,000 | -20.8% | 82,011 | +7.3% | 0.00% | 0.0% |
| Q1 2022 | $789,000 | +11.6% | 76,428 | -9.0% | 0.00% | 0.0% |
| Q4 2021 | $707,000 | +168.8% | 84,013 | +130.5% | 0.00% | – |
| Q3 2021 | $263,000 | -57.8% | 36,441 | -60.7% | 0.00% | -100.0% |
| Q2 2021 | $623,000 | +8.9% | 92,641 | -10.8% | 0.00% | 0.0% |
| Q1 2021 | $572,000 | +53.8% | 103,843 | +2.8% | 0.00% | 0.0% |
| Q4 2020 | $372,000 | +16.2% | 100,975 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $320,000 | -31.6% | 100,975 | +4.3% | 0.00% | 0.0% |
| Q2 2020 | $468,000 | +100.9% | 96,825 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $233,000 | -74.2% | 96,825 | +1.2% | 0.00% | -50.0% |
| Q4 2019 | $903,000 | -1.1% | 95,709 | -1.9% | 0.00% | 0.0% |
| Q3 2019 | $913,000 | -11.7% | 97,555 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,034,000 | +4.3% | 97,555 | +13.6% | 0.00% | 0.0% |
| Q1 2019 | $991,000 | +418.8% | 85,859 | +293.4% | 0.00% | – |
| Q4 2018 | $191,000 | -45.6% | 21,826 | +9.7% | 0.00% | -100.0% |
| Q3 2018 | $351,000 | – | 19,897 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AB CarVal Investors, LP | 5,865,040 | $32,316,000 | 16.06% |
| Benefit Street Partners LLC | 12,703,275 | $69,995,000 | 9.94% |
| OAKTREE CAPITAL MANAGEMENT LP | 12,913,313 | $71,152,000 | 0.99% |
| Western Asset Management Company, LLC | 2,077,036 | $11,444,000 | 0.82% |
| HEARTLAND ADVISORS INC | 1,604,900 | $8,843,000 | 0.56% |
| SPROTT INC. | 442,369 | $2,437,000 | 0.15% |
| CORNERCAP INVESTMENT COUNSEL INC | 192,580 | $1,061,000 | 0.12% |
| Cheyne Capital Management (UK) LLP | 31,000 | $171,000 | 0.11% |
| South Dakota Investment Council | 1,120,227 | $6,172,000 | 0.10% |
| PREMIER ASSET MANAGEMENT LLC | 98,790 | $544,000 | 0.10% |