Cubist Systematic Strategies, LLC - BERRY CORP ownership

BERRY CORP's ticker is BRY and the CUSIP is 08579X101. A total of 144 filers reported holding BERRY CORP in Q3 2022. The put-call ratio across all filers is 2.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of BERRY CORP
ValueSharesWeighting
Q3 2023$219,793
-56.6%
26,804
-57.7%
0.00%
-33.3%
Q4 2022$506,944
-73.4%
63,368
-75.1%
0.00%
-72.7%
Q3 2022$1,907,000
-37.2%
254,315
-36.2%
0.01%
-42.1%
Q2 2022$3,035,000
+415.3%
398,313
+597.7%
0.02%
+280.0%
Q1 2022$589,000
+107.4%
57,090
+69.3%
0.01%
+66.7%
Q4 2021$284,000
-8.7%
33,724
-21.7%
0.00%
-25.0%
Q3 2021$311,000
+7.2%
43,077
-0.1%
0.00%
+33.3%
Q2 2021$290,000
-4.9%
43,116
-22.1%
0.00%
-25.0%
Q1 2021$305,000
+312.2%
55,375
+138.7%
0.00%
+300.0%
Q3 2020$74,000
-37.8%
23,194
+83.6%
0.00%
-50.0%
Q4 2019$119,000
+250.0%
12,634
+250.9%
0.00%
+100.0%
Q3 2019$34,000
-89.0%
3,600
-87.6%
0.00%
-83.3%
Q2 2019$308,000
+63.8%
29,101
+78.8%
0.01%0.0%
Q1 2019$188,000
+97.9%
16,275
+49.3%
0.01%
+50.0%
Q4 2018$95,00010,8990.00%
Other shareholders
BERRY CORP shareholders Q3 2022
NameSharesValueWeighting ↓
AB CarVal Investors, LP 5,865,040$32,316,00016.06%
Benefit Street Partners LLC 12,703,275$69,995,0009.94%
OAKTREE CAPITAL MANAGEMENT LP 12,913,313$71,152,0000.99%
Western Asset Management Company, LLC 2,077,036$11,444,0000.82%
HEARTLAND ADVISORS INC 1,604,900$8,843,0000.56%
SPROTT INC. 442,369$2,437,0000.15%
CORNERCAP INVESTMENT COUNSEL INC 192,580$1,061,0000.12%
Cheyne Capital Management (UK) LLP 31,000$171,0000.11%
South Dakota Investment Council 1,120,227$6,172,0000.10%
PREMIER ASSET MANAGEMENT LLC 98,790$544,0000.10%
View complete list of BERRY CORP shareholders