BERRY CORP's ticker is BRY and the CUSIP is 08579X101. A total of 139 filers reported holding BERRY CORP in Q2 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,614,051 | +15.0% | 5,440,738 | -3.5% | 0.00% | +33.3% |
| Q2 2023 | $38,801,521 | -56.2% | 5,639,756 | -50.0% | 0.00% | -25.0% |
| Q1 2023 | $88,547,734 | +110.1% | 11,279,966 | +114.1% | 0.00% | 0.0% |
| Q4 2022 | $42,146,064 | +11.6% | 5,268,258 | +4.6% | 0.00% | 0.0% |
| Q3 2022 | $37,782,000 | +5.1% | 5,037,619 | +6.8% | 0.00% | 0.0% |
| Q2 2022 | $35,955,000 | -15.6% | 4,718,548 | +14.3% | 0.00% | +33.3% |
| Q1 2022 | $42,611,000 | +18.8% | 4,128,954 | -3.1% | 0.00% | 0.0% |
| Q4 2021 | $35,878,000 | +2.8% | 4,261,012 | -12.0% | 0.00% | 0.0% |
| Q3 2021 | $34,908,000 | +14.4% | 4,841,487 | +6.7% | 0.00% | +50.0% |
| Q2 2021 | $30,505,000 | +113.2% | 4,539,365 | +74.8% | 0.00% | +100.0% |
| Q1 2021 | $14,310,000 | +76.1% | 2,597,226 | +17.6% | 0.00% | 0.0% |
| Q4 2020 | $8,125,000 | +32.3% | 2,207,865 | +13.9% | 0.00% | 0.0% |
| Q3 2020 | $6,143,000 | -34.4% | 1,937,865 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,360,000 | +121.7% | 1,937,865 | +10.6% | 0.00% | 0.0% |
| Q1 2020 | $4,222,000 | -86.0% | 1,751,882 | -45.0% | 0.00% | -66.7% |
| Q4 2019 | $30,057,000 | -35.6% | 3,187,319 | -36.1% | 0.00% | -50.0% |
| Q3 2019 | $46,699,000 | -19.9% | 4,989,245 | -9.3% | 0.01% | -14.3% |
| Q2 2019 | $58,333,000 | -39.8% | 5,503,042 | -34.5% | 0.01% | -41.7% |
| Q1 2019 | $96,890,000 | +40.7% | 8,396,001 | +6.7% | 0.01% | +33.3% |
| Q4 2018 | $68,874,000 | -20.0% | 7,871,163 | +61.1% | 0.01% | -10.0% |
| Q3 2018 | $86,080,000 | – | 4,885,417 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AB CarVal Investors, LP | 5,865,040 | $32,316,000 | 16.06% |
| Benefit Street Partners LLC | 12,703,275 | $69,995,000 | 9.94% |
| OAKTREE CAPITAL MANAGEMENT LP | 12,913,313 | $71,152,000 | 0.99% |
| Western Asset Management Company, LLC | 2,077,036 | $11,444,000 | 0.82% |
| HEARTLAND ADVISORS INC | 1,604,900 | $8,843,000 | 0.56% |
| SPROTT INC. | 442,369 | $2,437,000 | 0.15% |
| CORNERCAP INVESTMENT COUNSEL INC | 192,580 | $1,061,000 | 0.12% |
| Cheyne Capital Management (UK) LLP | 31,000 | $171,000 | 0.11% |
| South Dakota Investment Council | 1,120,227 | $6,172,000 | 0.10% |
| PREMIER ASSET MANAGEMENT LLC | 98,790 | $544,000 | 0.10% |