Cheyne Capital Management (UK) LLP - BERRY CORP ownership

BERRY CORP's ticker is BRY and the CUSIP is 08579X101. A total of 134 filers reported holding BERRY CORP in Q1 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.6%.

Quarter-by-quarter ownership
Cheyne Capital Management (UK) LLP ownership history of BERRY CORP
ValueSharesWeighting
Q3 2023$254,200
+4.5%
31,0000.0%0.73%
-4.9%
Q1 2023$243,350
-1.9%
31,0000.0%0.77%
+78.1%
Q4 2022$248,000
+6.4%
31,0000.0%0.43%
-13.1%
Q3 2022$233,000
-1.3%
31,0000.0%0.50%
+150.3%
Q2 2022$236,000
-26.2%
31,0000.0%0.20%
-1.0%
Q1 2022$320,000
+22.6%
31,0000.0%0.20%
+18.2%
Q4 2021$261,000
+16.5%
31,0000.0%0.17%
+27.8%
Q3 2021$224,000
+7.7%
31,0000.0%0.13%
+40.0%
Q2 2021$208,000
+21.6%
31,0000.0%0.10%
-12.0%
Q1 2021$171,000
+50.0%
31,0000.0%0.11%
+86.2%
Q4 2020$114,000
+16.3%
31,0000.0%0.06%
+20.8%
Q3 2020$98,000
-34.7%
31,0000.0%0.05%
-52.5%
Q2 2020$150,00031,0000.10%
Other shareholders
BERRY CORP shareholders Q1 2022
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