BERRY CORP's ticker is BRY and the CUSIP is 08579X101. A total of 154 filers reported holding BERRY CORP in Q2 2022. The put-call ratio across all filers is 2.86 and the average weighting 0.8%.
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 | 2,331,785 | $18,654,280 | 36.19% |
| Meros Investment Management, LP | 877,398 | $7,019 | 4.14% |
| Western Asset Management Company, LLC | 951,800 | $7,614,400 | 3.32% |
| Guild Investment Management, Inc. | 149,490 | $1,195,920 | 2.05% |
| HEARTLAND ADVISORS INC | 1,132,600 | $9,060,800 | 0.57% |
| OAKTREE CAPITAL MANAGEMENT LP | 6,797,000 | $54,376,000 | 0.57% |
| Monarch Partners Asset Management LLC | 223,458 | $1,787,664 | 0.53% |
| Cheyne Capital Management (UK) LLP | 31,000 | $248,000 | 0.43% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 38,300 | $306,400 | 0.25% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,185,190 | $65,481,520 | 0.25% |