BERRY CORP's ticker is BRY and the CUSIP is 08579X101. A total of 109 filers reported holding BERRY CORP in Q2 2020. The put-call ratio across all filers is 85.56 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,093,509 | +6.3% | 1,352,867 | -10.8% | 0.27% | +7.6% |
| Q2 2023 | $10,436,444 | +6.1% | 1,516,925 | +21.1% | 0.25% | -4.2% |
| Q1 2023 | $9,833,593 | +88.5% | 1,252,687 | +92.1% | 0.26% | +93.3% |
| Q4 2022 | $5,217,936 | +6.7% | 652,242 | 0.0% | 0.14% | +3.1% |
| Q3 2022 | $4,892,000 | +23.2% | 652,242 | +25.1% | 0.13% | +44.0% |
| Q2 2022 | $3,972,000 | -26.2% | 521,242 | 0.0% | 0.09% | -12.5% |
| Q1 2022 | $5,379,000 | +31.4% | 521,242 | +7.2% | 0.10% | +36.8% |
| Q4 2021 | $4,094,000 | +135.4% | 486,242 | +101.6% | 0.08% | +130.3% |
| Q3 2021 | $1,739,000 | +7.3% | 241,242 | 0.0% | 0.03% | +13.8% |
| Q2 2021 | $1,621,000 | +22.0% | 241,242 | 0.0% | 0.03% | +16.0% |
| Q1 2021 | $1,329,000 | -0.7% | 241,242 | -33.7% | 0.02% | -10.7% |
| Q4 2020 | $1,339,000 | +16.1% | 363,842 | 0.0% | 0.03% | +7.7% |
| Q3 2020 | $1,153,000 | -34.4% | 363,842 | 0.0% | 0.03% | -27.8% |
| Q2 2020 | $1,757,000 | +110.4% | 363,842 | +5.1% | 0.04% | +89.5% |
| Q1 2020 | $835,000 | -84.3% | 346,271 | -31.0% | 0.02% | -72.1% |
| Q2 2019 | $5,321,000 | – | 502,000 | – | 0.07% | – |
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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% |