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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,463,175 | +12.0% | 910,143 | -6.0% | 0.00% | +100.0% |
| Q2 2023 | $6,664,569 | -7.9% | 968,687 | +5.1% | 0.00% | -50.0% |
| Q1 2023 | $7,234,170 | -2.8% | 921,550 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $7,439,862 | +49.0% | 929,983 | +39.7% | 0.00% | +100.0% |
| Q3 2022 | $4,994,000 | +4.5% | 665,867 | +6.1% | 0.00% | 0.0% |
| Q2 2022 | $4,781,000 | -22.7% | 627,441 | +4.7% | 0.00% | 0.0% |
| Q1 2022 | $6,183,000 | +24.8% | 599,135 | +1.8% | 0.00% | 0.0% |
| Q4 2021 | $4,956,000 | +179.7% | 588,467 | +139.5% | 0.00% | – |
| Q3 2021 | $1,772,000 | +11.4% | 245,687 | +3.8% | 0.00% | – |
| Q2 2021 | $1,591,000 | +20.5% | 236,742 | -1.2% | 0.00% | – |
| Q1 2021 | $1,320,000 | +48.8% | 239,528 | -0.6% | 0.00% | – |
| Q4 2020 | $887,000 | -35.0% | 240,966 | -44.0% | 0.00% | – |
| Q3 2020 | $1,365,000 | -37.3% | 430,510 | -4.5% | 0.00% | -100.0% |
| Q2 2020 | $2,176,000 | -15.6% | 450,603 | -57.9% | 0.00% | 0.0% |
| Q1 2020 | $2,578,000 | -76.1% | 1,069,786 | -6.5% | 0.00% | -66.7% |
| Q4 2019 | $10,784,000 | +37.6% | 1,143,572 | +36.6% | 0.00% | +50.0% |
| Q3 2019 | $7,835,000 | -11.7% | 837,022 | +0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,872,000 | +3.6% | 836,968 | +12.7% | 0.00% | 0.0% |
| Q1 2019 | $8,567,000 | +71.2% | 742,379 | +29.8% | 0.00% | 0.0% |
| Q4 2018 | $5,005,000 | +644.8% | 572,011 | +1401.5% | 0.00% | – |
| Q3 2018 | $672,000 | – | 38,095 | – | 0.00% | – |
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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% |