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

BERRY CORP's ticker is BRY and the CUSIP is 08579X101. A total of 157 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
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 ↓
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