CARRONADE CAPITAL 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
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 2022
NameSharesValueWeighting ↓
Benefit Street Partners LLC 232,578$1,907,1409.62%
Meros Investment Management, LP 1,069,608$8,770,7864.78%
Western Asset Management Company, LLC 951,800$7,804,7603.55%
Guild Investment Management, Inc. 79,990$655,9181.10%
Cheyne Capital Management (UK) LLP 31,000$254,2000.73%
SummerHaven Investment Management, LLC 98,211$805,3300.59%
HEARTLAND ADVISORS INC 1,137,100$9,324,2200.52%
OAKTREE CAPITAL MANAGEMENT LP 3,697,000$30,315,4000.44%
Foundry Partners, LLC 678,441$5,563,2160.35%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,352,867$11,093,5090.27%
View complete list of BERRY CORP shareholders