BERRY CORP's ticker is BRY and the CUSIP is 08579X101. A total of 110 filers reported holding BERRY CORP in Q3 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,643,000 | +6.7% | 330,373 | 0.0% | 0.01% | -14.3% |
Q3 2022 | $2,478,000 | -1.5% | 330,373 | +0.1% | 0.01% | +16.7% |
Q2 2022 | $2,515,000 | -26.1% | 330,005 | 0.0% | 0.01% | -25.0% |
Q1 2022 | $3,405,000 | +49.1% | 330,005 | +21.7% | 0.01% | +60.0% |
Q4 2021 | $2,284,000 | +16.8% | 271,256 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $1,956,000 | +7.3% | 271,256 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $1,823,000 | +22.0% | 271,256 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $1,494,000 | +161.2% | 271,256 | +74.7% | 0.01% | +150.0% |
Q4 2020 | $572,000 | – | 155,250 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AB CarVal Investors, LP | 3,483,875 | $26,547,000 | 74.08% |
Benefit Street Partners LLC | 6,872,135 | $52,366,000 | 31.22% |
Western Asset Management Company, LLC | 1,209,973 | $9,220,000 | 3.96% |
Meros Investment Management, LP | 330,716 | $2,520,000 | 2.34% |
Guild Investment Management, Inc. | 149,650 | $1,155,000 | 1.74% |
CROWN ADVISORS MANAGEMENT, INC. | 225,000 | $1,714,000 | 1.58% |
PRECEPT MANAGEMENT LLC | 75,000 | $572,000 | 1.28% |
OAKTREE CAPITAL MANAGEMENT LP | 11,622,000 | $88,559,000 | 1.03% |
Alpha DNA Investment Management LLC | 119,509 | $910,000 | 0.78% |
Monarch Partners Asset Management LLC | 316,093 | $2,409,000 | 0.67% |