Trexquant Investment LP - 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
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 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