Rafferty Asset Management, LLC - BERRY CORP ownership

BERRY CORP's ticker is BRY and the CUSIP is 08579X101. A total of 141 filers reported holding BERRY CORP in Q1 2023. The put-call ratio across all filers is 2.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of BERRY CORP
ValueSharesWeighting
Q3 2023$699,132
+7.6%
85,260
-9.7%
0.00%0.0%
Q2 2023$649,692
-25.0%
94,432
-14.4%
0.00%
-33.3%
Q1 2023$866,122
-15.4%
110,334
-13.8%
0.01%
-33.3%
Q4 2022$1,023,688
-9.2%
127,961
-14.8%
0.01%
-25.0%
Q3 2022$1,127,000
+11.5%
150,267
+13.3%
0.01%
+33.3%
Q2 2022$1,011,000
+65.2%
132,620
+123.6%
0.01%
+125.0%
Q1 2022$612,000
-16.2%
59,305
-31.6%
0.00%0.0%
Q4 2021$730,000
-71.0%
86,666
-67.5%
0.00%
-89.7%
Q4 2019$2,516,000266,8310.04%
Other shareholders
BERRY CORP shareholders Q1 2023
NameSharesValueWeighting ↓
AB CarVal Investors, LP 5,865,040$32,316,00016.06%
Benefit Street Partners LLC 12,703,275$69,995,0009.94%
OAKTREE CAPITAL MANAGEMENT LP 12,913,313$71,152,0000.99%
Western Asset Management Company, LLC 2,077,036$11,444,0000.82%
HEARTLAND ADVISORS INC 1,604,900$8,843,0000.56%
SPROTT INC. 442,369$2,437,0000.15%
CORNERCAP INVESTMENT COUNSEL INC 192,580$1,061,0000.12%
Cheyne Capital Management (UK) LLP 31,000$171,0000.11%
South Dakota Investment Council 1,120,227$6,172,0000.10%
PREMIER ASSET MANAGEMENT LLC 98,790$544,0000.10%
View complete list of BERRY CORP shareholders