Trexquant Investment LP - BERRY CORP ownership

BERRY CORP's ticker is BRY and the CUSIP is 08579X101. A total of 132 filers reported holding BERRY CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of BERRY CORP
ValueSharesWeighting
Q3 2023$1,365,530
+141.7%
166,528
+121.2%
0.03%
+70.0%
Q3 2022$565,000
+363.1%
75,298
+369.5%
0.02%
+300.0%
Q2 2022$122,000
-69.1%
16,037
-65.8%
0.01%
-79.2%
Q4 2021$395,000
+433.8%
46,946
+325.3%
0.02%
+300.0%
Q2 2021$74,000
-61.1%
11,038
-68.0%
0.01%
-64.7%
Q1 2021$190,000
-39.5%
34,526
+3.6%
0.02%
-10.5%
Q4 2019$314,000
-27.1%
33,329
-27.7%
0.02%
-48.6%
Q3 2019$431,000
+8.3%
46,087
+22.6%
0.04%
+2.8%
Q2 2019$398,000
+132.7%
37,590
+154.0%
0.04%
+200.0%
Q1 2019$171,00014,8010.01%
Other shareholders
BERRY CORP shareholders Q1 2020
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