BRIDGEWAY CAPITAL MANAGEMENT, LLC - BERRY CORP ownership

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
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of BERRY CORP
ValueSharesWeighting
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%
652,2420.0%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%
521,2420.0%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%
241,2420.0%0.03%
+13.8%
Q2 2021$1,621,000
+22.0%
241,2420.0%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%
363,8420.0%0.03%
+7.7%
Q3 2020$1,153,000
-34.4%
363,8420.0%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$5,321,000502,0000.07%
Other shareholders
BERRY CORP shareholders Q3 2021
NameSharesValueWeighting ↓
AB CarVal Investors, LP 3,483,875$26,547,00074.08%
Benefit Street Partners LLC 6,872,135$52,366,00031.22%
Western Asset Management Company, LLC 1,209,973$9,220,0003.96%
Meros Investment Management, LP 330,716$2,520,0002.34%
Guild Investment Management, Inc. 149,650$1,155,0001.74%
CROWN ADVISORS MANAGEMENT, INC. 225,000$1,714,0001.58%
PRECEPT MANAGEMENT LLC 75,000$572,0001.28%
OAKTREE CAPITAL MANAGEMENT LP 11,622,000$88,559,0001.03%
Alpha DNA Investment Management LLC 119,509$910,0000.78%
Monarch Partners Asset Management LLC 316,093$2,409,0000.67%
View complete list of BERRY CORP shareholders