OCCUDO QUANTITATIVE STRATEGIES LP - 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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of BERRY CORP
ValueSharesWeighting
Q3 2022$148,000
+60.9%
19,672
+63.2%
0.01%
+37.5%
Q2 2022$92,000
-52.6%
12,054
-35.8%
0.01%
-50.0%
Q1 2022$194,000
+22.0%
18,773
-0.7%
0.02%
+14.3%
Q4 2021$159,000
+96.3%
18,900
+57.5%
0.01%
+16.7%
Q2 2021$81,000
+32.8%
12,000
+9.1%
0.01%
-7.7%
Q1 2021$61,00010,9990.01%
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