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 | $1,250,500 | +21.2% | 152,500 | +1.7% | 0.00% | 0.0% |
| Q2 2023 | $1,032,000 | +13.4% | 150,000 | +29.4% | 0.00% | 0.0% |
| Q1 2023 | $909,815 | -15.2% | 115,900 | -13.6% | 0.00% | 0.0% |
| Q4 2022 | $1,072,800 | +6.6% | 134,100 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,006,000 | -0.3% | 134,100 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $1,009,000 | -26.1% | 132,400 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,366,000 | +30.8% | 132,400 | +6.8% | 0.00% | 0.0% |
| Q4 2021 | $1,044,000 | +249.2% | 124,000 | -0.1% | 0.00% | – |
| Q1 2020 | $299,000 | -74.4% | 124,100 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $1,170,000 | +2.5% | 124,100 | +1.8% | 0.00% | 0.0% |
| Q3 2019 | $1,141,000 | -11.7% | 121,900 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,292,000 | -6.0% | 121,900 | +2.4% | 0.00% | -50.0% |
| Q1 2019 | $1,374,000 | +336.2% | 119,100 | +230.8% | 0.00% | – |
| Q4 2018 | $315,000 | – | 36,000 | – | 0.00% | – |
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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% |