AB CarVal Investors, LP - BERRY CORP ownership

BERRY CORP's ticker is BRY and the CUSIP is 08579X101. A total of 127 filers reported holding BERRY CORP in Q4 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.6%.

Quarter-by-quarter ownership
AB CarVal Investors, LP ownership history of BERRY CORP
ValueSharesWeighting
Q2 2022$26,547,000
-34.2%
3,483,875
-10.9%
74.08%
+60.7%
Q1 2022$40,346,000
+7.9%
3,909,475
-11.9%
46.10%
+11.1%
Q4 2021$37,381,000
-0.1%
4,439,575
-14.4%
41.48%
+11.1%
Q3 2021$37,408,000
+7.7%
5,188,375
+0.4%
37.35%
+91.8%
Q2 2021$34,719,000
+7.4%
5,166,540
-11.9%
19.47%
+21.3%
Q1 2021$32,316,000
+49.7%
5,865,0400.0%16.06%
-45.3%
Q4 2020$21,583,000
+19.9%
5,865,040
+3.3%
29.36%
-70.6%
Q3 2020$17,999,000
-34.4%
5,677,8490.0%100.00%
+8.8%
Q2 2020$27,424,000
+100.4%
5,677,8490.0%91.91%
-1.3%
Q1 2020$13,684,000
-74.0%
5,677,849
+1.8%
93.13%
-2.9%
Q4 2019$52,599,000
-8.4%
5,577,849
-9.1%
95.93%
+55.6%
Q3 2019$57,409,000
-18.5%
6,133,471
-7.7%
61.66%
+17.3%
Q2 2019$70,438,000
-9.5%
6,645,113
-1.5%
52.55%
+0.8%
Q1 2019$77,839,000
+34.3%
6,745,113
+1.8%
52.10%
+25.4%
Q4 2018$57,963,000
-49.1%
6,624,362
+2.6%
41.54%
-20.2%
Q3 2018$113,803,0006,458,73352.04%
Other shareholders
BERRY CORP shareholders Q4 2021
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