GEODE CAPITAL MANAGEMENT, LLC - BERRY CORP ownership

BERRY CORP's ticker is BRY and the CUSIP is 08579X101. A total of 100 filers reported holding BERRY CORP in Q3 2020. The put-call ratio across all filers is 4.06 and the average weighting 1.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of BERRY CORP
ValueSharesWeighting
Q3 2023$12,504,580
+24.9%
1,524,774
+4.7%
0.00%0.0%
Q2 2023$10,015,559
-9.3%
1,455,749
+3.5%
0.00%0.0%
Q1 2023$11,043,019
+101473.0%
1,406,753
+3.5%
0.00%
-50.0%
Q4 2022$10,872
-99.9%
1,359,096
+2.4%
0.00%0.0%
Q3 2022$9,957,000
+0.7%
1,327,661
+2.3%
0.00%
+100.0%
Q2 2022$9,887,000
-18.5%
1,297,593
+10.4%
0.00%
-50.0%
Q1 2022$12,129,000
+24.7%
1,175,341
+1.7%
0.00%
+100.0%
Q4 2021$9,728,000
+9.5%
1,155,394
-6.2%
0.00%0.0%
Q3 2021$8,883,000
+12.2%
1,232,084
+4.6%
0.00%0.0%
Q2 2021$7,917,000
+30.7%
1,178,164
+7.2%
0.00%0.0%
Q1 2021$6,057,000
+81.9%
1,099,390
+21.5%
0.00%0.0%
Q4 2020$3,330,000
+21.3%
905,140
+4.5%
0.00%0.0%
Q3 2020$2,746,000
-29.0%
866,272
+8.2%
0.00%0.0%
Q2 2020$3,868,000
+114.5%
800,852
+7.0%
0.00%
Q1 2020$1,803,000
-86.1%
748,397
-45.6%
0.00%
-100.0%
Q4 2019$12,970,000
+102.6%
1,375,680
+101.1%
0.00%0.0%
Q3 2019$6,403,000
-2.0%
684,137
+11.0%
0.00%
-50.0%
Q2 2019$6,535,000
+5.1%
616,574
+14.5%
0.00%0.0%
Q1 2019$6,215,000
+55.2%
538,592
+17.7%
0.00%
+100.0%
Q4 2018$4,004,000
+9.7%
457,654
+120.9%
0.00%0.0%
Q3 2018$3,651,000207,2150.00%
Other shareholders
BERRY CORP shareholders Q3 2020
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