Cheyne Capital Management (UK) LLP - BERRY CORP ownership

BERRY CORP's ticker is BRY and the CUSIP is 08579X101. A total of 144 filers reported holding BERRY CORP in Q3 2022. The put-call ratio across all filers is 2.94 and the average weighting 0.3%.

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 Q3 2022
NameSharesValueWeighting ↓
Benefit Street Partners LLC 232,578$1,907,1409.62%
Meros Investment Management, LP 1,069,608$8,770,7864.78%
Western Asset Management Company, LLC 951,800$7,804,7603.55%
Guild Investment Management, Inc. 79,990$655,9181.10%
Cheyne Capital Management (UK) LLP 31,000$254,2000.73%
SummerHaven Investment Management, LLC 98,211$805,3300.59%
HEARTLAND ADVISORS INC 1,137,100$9,324,2200.52%
OAKTREE CAPITAL MANAGEMENT LP 3,697,000$30,315,4000.44%
Foundry Partners, LLC 678,441$5,563,2160.35%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,352,867$11,093,5090.27%
View complete list of BERRY CORP shareholders