Squarepoint Ops LLC - 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
Squarepoint Ops LLC ownership history of BERRY CORP
ValueSharesWeighting
Q3 2023$462,915
+101.0%
56,453
+68.7%
0.00%0.0%
Q2 2023$230,294
+32.2%
33,473
+50.8%
0.00%0.0%
Q1 2023$174,207
+106.1%
22,192
+110.1%
0.00%
Q4 2022$84,512
-76.5%
10,564
-77.6%
0.00%
-100.0%
Q2 2022$359,000
+238.7%
47,089
+359.7%
0.00%
Q1 2022$106,000
+11.6%
10,244
-9.4%
0.00%
Q4 2021$95,000
-75.2%
11,304
-80.2%
0.00%
-100.0%
Q2 2021$383,000
+5.8%
56,987
-13.3%
0.00%
-50.0%
Q1 2021$362,000
+36.1%
65,766
-9.0%
0.00%0.0%
Q4 2020$266,000
+14.7%
72,268
-1.3%
0.00%
-33.3%
Q3 2020$232,000
-14.1%
73,201
-34.7%
0.00%
-57.1%
Q1 2020$270,000
-75.3%
112,101
-3.4%
0.01%0.0%
Q4 2019$1,094,000
+56.5%
116,002
+55.4%
0.01%
+16.7%
Q3 2019$699,000
+3.2%
74,647
+16.8%
0.01%
-14.3%
Q2 2019$677,000
+150.7%
63,913
+106.8%
0.01%
+133.3%
Q4 2018$270,00030,9010.00%
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