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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,907,140 | -75.1% | 232,578 | -79.1% | 9.62% | -61.6% |
| Q2 2023 | $7,672,081 | -12.4% | 1,115,128 | 0.0% | 25.09% | +40.2% |
| Q1 2023 | $8,753,755 | -53.1% | 1,115,128 | -52.2% | 17.90% | -50.6% |
| Q4 2022 | $18,654,280 | -9.8% | 2,331,785 | -15.4% | 36.19% | +48.9% |
| Q3 2022 | $20,682,000 | -60.5% | 2,757,587 | -59.9% | 24.31% | -22.1% |
| Q2 2022 | $52,366,000 | -60.1% | 6,872,135 | -45.9% | 31.22% | +28.5% |
| Q1 2022 | $131,098,000 | +22.6% | 12,703,275 | 0.0% | 24.29% | -31.4% |
| Q4 2021 | $106,962,000 | +16.8% | 12,703,275 | 0.0% | 35.41% | +2.3% |
| Q3 2021 | $91,591,000 | +7.3% | 12,703,275 | 0.0% | 34.62% | +6.5% |
| Q2 2021 | $85,366,000 | +22.0% | 12,703,275 | 0.0% | 32.52% | +227.1% |
| Q1 2021 | $69,995,000 | +49.7% | 12,703,275 | 0.0% | 9.94% | +46.3% |
| Q4 2020 | $46,748,000 | +16.1% | 12,703,275 | 0.0% | 6.80% | -65.6% |
| Q3 2020 | $40,269,000 | -29.6% | 12,703,275 | +7.3% | 19.75% | +36.5% |
| Q2 2020 | $57,206,000 | +100.4% | 11,843,823 | 0.0% | 14.47% | -13.9% |
| Q1 2020 | $28,544,000 | -74.4% | 11,843,823 | 0.0% | 16.80% | -68.2% |
| Q4 2019 | $111,687,000 | -13.5% | 11,843,823 | -14.2% | 52.83% | +64.8% |
| Q3 2019 | $129,152,000 | -11.7% | 13,798,338 | 0.0% | 32.07% | +140.7% |
| Q2 2019 | $146,262,000 | -46.7% | 13,798,338 | -42.0% | 13.32% | -43.5% |
| Q1 2019 | $274,325,000 | +68.7% | 23,771,620 | +27.9% | 23.58% | -1.5% |
| Q4 2018 | $162,651,000 | -50.3% | 18,588,691 | 0.0% | 23.93% | +3.5% |
| Q3 2018 | $327,532,000 | – | 18,588,691 | – | 23.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benefit Street Partners LLC | 232,578 | $1,907,140 | 9.62% |
| Meros Investment Management, LP | 1,069,608 | $8,770,786 | 4.78% |
| Western Asset Management Company, LLC | 951,800 | $7,804,760 | 3.55% |
| Guild Investment Management, Inc. | 79,990 | $655,918 | 1.10% |
| Cheyne Capital Management (UK) LLP | 31,000 | $254,200 | 0.73% |
| SummerHaven Investment Management, LLC | 98,211 | $805,330 | 0.59% |
| HEARTLAND ADVISORS INC | 1,137,100 | $9,324,220 | 0.52% |
| OAKTREE CAPITAL MANAGEMENT LP | 3,697,000 | $30,315,400 | 0.44% |
| Foundry Partners, LLC | 678,441 | $5,563,216 | 0.35% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,352,867 | $11,093,509 | 0.27% |