BERRY CORP's ticker is BRY and the CUSIP is 08579X101. A total of 3 filers reported holding BERRY CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 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% |