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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AB CarVal Investors, LP | 6,645,113 | $70,438,000 | 52.55% |
| Venor Capital Management LP | 2,058,682 | $21,822,000 | 28.51% |
| Western Asset Management Company, LLC | 3,851,269 | $40,824,000 | 23.12% |
| Benefit Street Partners LLC | 13,798,338 | $146,262,000 | 13.32% |
| OAKTREE CAPITAL MANAGEMENT LP | 12,891,717 | $136,653,000 | 2.56% |
| HEARTLAND ADVISORS INC | 1,429,764 | $15,155,000 | 1.11% |
| Leap Investments LP | 61,229 | $649,000 | 0.87% |
| Keeley-Teton Advisors, LLC | 626,932 | $6,645,000 | 0.65% |
| Deep Basin Capital LP | 736,876 | $7,811,000 | 0.54% |
| CEDAR CAPITAL, LLC | 87,636 | $929,000 | 0.40% |