SIMPLEX TRADING, LLC - BERRY CORP ownership

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
SIMPLEX TRADING, LLC ownership history of BERRY CORP
ValueSharesWeighting
Q1 2023$11
-54.2%
1,440
-53.9%
0.00%
Q4 2022$24
-99.9%
3,121
-48.0%
0.00%
Q3 2022$45,000
-61.5%
6,005
-61.1%
0.00%
Q2 2022$117,000
+17.0%
15,436
+57.9%
0.00%
Q1 2022$100,000
+1011.1%
9,777
+765.2%
0.00%
Q4 2021$9,000
-73.5%
1,130
-77.0%
0.00%
Q3 2021$34,000
+3.0%
4,9130.0%0.00%
Q2 2021$33,000
+153.8%
4,913
+100.9%
0.00%
Q1 2021$13,000
+85.7%
2,446
+189.8%
0.00%
Q3 2019$7,0008440.00%
Other shareholders
BERRY CORP shareholders Q3 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