BERRY CORP's ticker is BRY and the CUSIP is 08579X101. A total of 117 filers reported holding BERRY CORP in Q1 2021. The put-call ratio across all filers is 0.64 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 ↓ |
|---|---|---|---|
| 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% |