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 | $65,899,710 | +10.2% | 8,036,550 | -7.5% | 0.25% | +12.6% |
| Q2 2023 | $59,795,456 | -11.2% | 8,691,200 | +1.3% | 0.22% | -14.6% |
| Q1 2023 | $67,367,052 | +2.9% | 8,581,790 | +4.8% | 0.26% | +3.6% |
| Q4 2022 | $65,481,520 | +21.0% | 8,185,190 | +13.5% | 0.25% | +8.2% |
| Q3 2022 | $54,095,000 | +24.0% | 7,212,720 | +26.0% | 0.23% | +33.3% |
| Q2 2022 | $43,617,000 | -15.2% | 5,724,010 | +14.9% | 0.17% | +6.1% |
| Q1 2022 | $51,413,000 | +76.3% | 4,981,860 | +43.8% | 0.16% | +78.3% |
| Q4 2021 | $29,168,000 | +100.4% | 3,464,090 | +71.6% | 0.09% | +95.7% |
| Q3 2021 | $14,558,000 | +19.0% | 2,019,160 | +10.9% | 0.05% | +27.0% |
| Q2 2021 | $12,230,000 | +33.3% | 1,819,960 | +9.3% | 0.04% | +32.1% |
| Q1 2021 | $9,178,000 | +38.3% | 1,665,700 | -7.6% | 0.03% | +21.7% |
| Q4 2020 | $6,635,000 | +31.4% | 1,802,960 | +13.2% | 0.02% | 0.0% |
| Q3 2020 | $5,048,000 | -24.4% | 1,592,390 | +15.2% | 0.02% | -25.8% |
| Q2 2020 | $6,678,000 | +57.3% | 1,382,590 | -21.5% | 0.03% | +29.2% |
| Q1 2020 | $4,246,000 | -72.4% | 1,761,930 | +7.9% | 0.02% | -54.7% |
| Q4 2019 | $15,396,000 | +13.1% | 1,632,700 | +12.3% | 0.05% | -3.6% |
| Q3 2019 | $13,611,000 | -5.8% | 1,454,210 | +6.7% | 0.06% | 0.0% |
| Q2 2019 | $14,453,000 | -5.5% | 1,363,520 | +2.9% | 0.06% | -8.3% |
| Q1 2019 | $15,290,000 | +108.1% | 1,324,970 | +57.8% | 0.06% | +87.5% |
| Q4 2018 | $7,347,000 | -51.1% | 839,700 | -1.5% | 0.03% | -40.7% |
| Q3 2018 | $15,025,000 | – | 852,700 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benefit Street Partners LLC | 2,331,785 | $18,654,280 | 36.19% |
| Meros Investment Management, LP | 877,398 | $7,019 | 4.14% |
| Western Asset Management Company, LLC | 951,800 | $7,614,400 | 3.32% |
| Guild Investment Management, Inc. | 149,490 | $1,195,920 | 2.05% |
| HEARTLAND ADVISORS INC | 1,132,600 | $9,060,800 | 0.57% |
| OAKTREE CAPITAL MANAGEMENT LP | 6,797,000 | $54,376,000 | 0.57% |
| Monarch Partners Asset Management LLC | 223,458 | $1,787,664 | 0.53% |
| Cheyne Capital Management (UK) LLP | 31,000 | $248,000 | 0.43% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 38,300 | $306,400 | 0.25% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,185,190 | $65,481,520 | 0.25% |