Trexquant Investment LP - BERRY CORP ownership

BERRY CORP's ticker is BRY and the CUSIP is 08579X101. A total of 134 filers reported holding BERRY CORP in Q1 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.6%.

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 2022
NameSharesValueWeighting ↓
Benefit Street Partners LLC 2,331,785$18,654,28036.19%
Meros Investment Management, LP 877,398$7,0194.14%
Western Asset Management Company, LLC 951,800$7,614,4003.32%
Guild Investment Management, Inc. 149,490$1,195,9202.05%
HEARTLAND ADVISORS INC 1,132,600$9,060,8000.57%
OAKTREE CAPITAL MANAGEMENT LP 6,797,000$54,376,0000.57%
Monarch Partners Asset Management LLC 223,458$1,787,6640.53%
Cheyne Capital Management (UK) LLP 31,000$248,0000.43%
BOULDER HILL CAPITAL MANAGEMENT LP 38,300$306,4000.25%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 8,185,190$65,481,5200.25%
View complete list of BERRY CORP shareholders