CARRONADE CAPITAL MANAGEMENT, LP - BERRY CORP ownership

BERRY CORP's ticker is BRY and the CUSIP is 08579X101. A total of 127 filers reported holding BERRY CORP in Q4 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.6%.

Quarter-by-quarter ownership
CARRONADE CAPITAL MANAGEMENT, LP ownership history of BERRY CORP
ValueSharesWeighting
Q4 2022$800,000
+6.7%
100,0000.0%0.17%
+109.6%
Q3 2022$750,000
-1.6%
100,0000.0%0.08%
-23.1%
Q2 2022$762,000
-26.2%
100,0000.0%0.11%
+45.9%
Q1 2022$1,032,000
+22.6%
100,0000.0%0.07%
-70.4%
Q4 2021$842,000100,0000.25%
Other shareholders
BERRY CORP shareholders Q4 2021
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