CastleKnight Management LP - BERRY CORP ownership

BERRY CORP's ticker is BRY and the CUSIP is 08579X101. A total of 145 filers reported holding BERRY CORP in Q4 2022. The put-call ratio across all filers is 1.85 and the average weighting 0.3%.

Quarter-by-quarter ownership
CastleKnight Management LP ownership history of BERRY CORP
ValueSharesWeighting
Q3 2023$423,120
+105.7%
51,600
+72.6%
0.03%
+27.3%
Q2 2023$205,712
-12.4%
29,9000.0%0.02%
-8.3%
Q1 2023$234,715
+0.9%
29,900
+2.8%
0.02%
-22.6%
Q4 2022$232,704
+6.7%
29,0880.0%0.03%0.0%
Q3 2022$218,000
-1.8%
29,0880.0%0.03%
-16.2%
Q2 2022$222,000
-44.1%
29,088
-24.4%
0.04%
-35.1%
Q1 2022$397,000
+111.2%
38,473
+72.5%
0.06%
+46.2%
Q4 2021$188,00022,3000.04%
Other shareholders
BERRY CORP shareholders Q4 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