Assenagon Asset Management S.A. - BERRY CORP ownership

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
Assenagon Asset Management S.A. ownership history of BERRY CORP
ValueSharesWeighting
Q1 2023$1,264,447
+826335.9%
161,076
+743.7%
0.00%
+300.0%
Q4 2022$153
-100.0%
19,092
-81.3%
0.00%
-66.7%
Q3 2022$767,000
-54.1%
102,268
-53.4%
0.00%
-50.0%
Q2 2022$1,671,000
+126.4%
219,273
+206.6%
0.01%
+200.0%
Q1 2022$738,000
+52.8%
71,518
+24.8%
0.00%
+100.0%
Q4 2021$483,000
+252.6%
57,329
+130.0%
0.00%0.0%
Q1 2021$137,000
+128.3%
24,925
+32.7%
0.00%
Q3 2020$60,000
-62.3%
18,786
+3.2%
0.00%
-100.0%
Q4 2018$159,00018,1990.00%
Other shareholders
BERRY CORP shareholders Q2 2022
NameSharesValueWeighting ↓
AB CarVal Investors, LP 3,483,875$26,547,00074.08%
Benefit Street Partners LLC 6,872,135$52,366,00031.22%
Western Asset Management Company, LLC 1,209,973$9,220,0003.96%
Meros Investment Management, LP 330,716$2,520,0002.34%
Guild Investment Management, Inc. 149,650$1,155,0001.74%
CROWN ADVISORS MANAGEMENT, INC. 225,000$1,714,0001.58%
PRECEPT MANAGEMENT LLC 75,000$572,0001.28%
OAKTREE CAPITAL MANAGEMENT LP 11,622,000$88,559,0001.03%
Alpha DNA Investment Management LLC 119,509$910,0000.78%
Monarch Partners Asset Management LLC 316,093$2,409,0000.67%
View complete list of BERRY CORP shareholders