FOX RUN MANAGEMENT, L.L.C. - BERRY CORP ownership

BERRY CORP's ticker is BRY and the CUSIP is 08579X101. A total of 158 filers reported holding BERRY CORP in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of BERRY CORP
ValueSharesWeighting
Q1 2024$239,206
+112.2%
29,715
+81.4%
0.05%
+62.5%
Q2 2023$112,701
+2.9%
16,381
+17.4%
0.03%
-11.1%
Q1 2023$109,515
+4.3%
13,951
+6.3%
0.04%
-14.3%
Q4 2022$104,952
-23.9%
13,119
-10.6%
0.04%
-62.2%
Q4 2019$138,000
+42.3%
14,672
+40.9%
0.11%
+26.1%
Q3 2019$97,00010,4140.09%
Other shareholders
BERRY CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Benefit Street Partners LLC 12,703,275$85,366,00032.52%
AB CarVal Investors, LP 5,166,540$34,719,00019.47%
OAKTREE CAPITAL MANAGEMENT LP 12,913,313$86,777,0001.16%
HEARTLAND ADVISORS INC 2,013,675$13,532,0000.78%
Western Asset Management Company, LLC 1,281,628$8,613,0000.62%
Guild Investment Management, Inc. 60,000$406,0000.39%
SPROTT INC. 441,267$2,965,0000.17%
CORNERCAP INVESTMENT COUNSEL INC 181,888$1,222,0000.14%
PREMIER ASSET MANAGEMENT LLC 126,465$850,0000.13%
South Dakota Investment Council 857,430$5,762,0000.10%
View complete list of BERRY CORP shareholders