BERRY CORP's ticker is BRY and the CUSIP is 08579X101. A total of 157 filers reported holding BERRY CORP in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,804,760 | +19.2% | 951,800 | 0.0% | 3.55% | +21.3% |
| Q2 2023 | $6,548,384 | -12.4% | 951,800 | 0.0% | 2.93% | -18.2% |
| Q1 2023 | $7,471,630 | -1.9% | 951,800 | 0.0% | 3.58% | +8.1% |
| Q4 2022 | $7,614,400 | -2.9% | 951,800 | -9.0% | 3.32% | -5.8% |
| Q3 2022 | $7,841,000 | -15.0% | 1,045,486 | -13.6% | 3.52% | -11.0% |
| Q2 2022 | $9,220,000 | -26.8% | 1,209,973 | -0.8% | 3.96% | +6.5% |
| Q1 2022 | $12,588,000 | +22.6% | 1,219,773 | 0.0% | 3.71% | +384.9% |
| Q4 2021 | $10,270,000 | +11.1% | 1,219,773 | -4.8% | 0.77% | +14.5% |
| Q3 2021 | $9,241,000 | +7.3% | 1,281,628 | 0.0% | 0.67% | +8.1% |
| Q2 2021 | $8,613,000 | -24.7% | 1,281,628 | -38.3% | 0.62% | -25.0% |
| Q1 2021 | $11,444,000 | +43.0% | 2,077,036 | -4.5% | 0.82% | +60.5% |
| Q4 2020 | $8,004,000 | +16.1% | 2,175,036 | 0.0% | 0.51% | -9.3% |
| Q3 2020 | $6,895,000 | -38.1% | 2,175,036 | -5.7% | 0.57% | -62.6% |
| Q2 2020 | $11,145,000 | +100.4% | 2,307,418 | 0.0% | 1.52% | -66.1% |
| Q1 2020 | $5,561,000 | -75.5% | 2,307,418 | -7.2% | 4.48% | -50.4% |
| Q4 2019 | $22,730,000 | -15.8% | 2,486,781 | -13.8% | 9.04% | -38.0% |
| Q3 2019 | $26,998,000 | -33.9% | 2,884,401 | -25.1% | 14.58% | -37.0% |
| Q2 2019 | $40,824,000 | -27.8% | 3,851,269 | -21.4% | 23.12% | -41.3% |
| Q1 2019 | $56,518,000 | – | 4,897,545 | – | 39.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AB CarVal Investors, LP | 3,483,875 | $26,547,000 | 74.08% |
| Benefit Street Partners LLC | 6,872,135 | $52,366,000 | 31.22% |
| Western Asset Management Company, LLC | 1,209,973 | $9,220,000 | 3.96% |
| Meros Investment Management, LP | 330,716 | $2,520,000 | 2.34% |
| Guild Investment Management, Inc. | 149,650 | $1,155,000 | 1.74% |
| CROWN ADVISORS MANAGEMENT, INC. | 225,000 | $1,714,000 | 1.58% |
| PRECEPT MANAGEMENT LLC | 75,000 | $572,000 | 1.28% |
| OAKTREE CAPITAL MANAGEMENT LP | 11,622,000 | $88,559,000 | 1.03% |
| Alpha DNA Investment Management LLC | 119,509 | $910,000 | 0.78% |
| Monarch Partners Asset Management LLC | 316,093 | $2,409,000 | 0.67% |