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 | $1,933,175 | +157.8% | 235,753 | +116.3% | 0.01% | +200.0% |
| Q2 2023 | $749,899 | +273.9% | 108,997 | +326.6% | 0.00% | +300.0% |
| Q1 2023 | $200,560 | +111.1% | 25,549 | +104.7% | 0.00% | 0.0% |
| Q2 2022 | $95,000 | -55.4% | 12,483 | -50.7% | 0.00% | 0.0% |
| Q4 2021 | $213,000 | -20.5% | 25,323 | -31.9% | 0.00% | 0.0% |
| Q3 2021 | $268,000 | -61.6% | 37,199 | -64.2% | 0.00% | -75.0% |
| Q2 2021 | $698,000 | +2.0% | 103,833 | -16.4% | 0.00% | 0.0% |
| Q1 2021 | $684,000 | +49.0% | 124,273 | -0.4% | 0.00% | +33.3% |
| Q4 2020 | $459,000 | +14.5% | 124,747 | -1.4% | 0.00% | 0.0% |
| Q3 2020 | $401,000 | +278.3% | 126,522 | +477.2% | 0.00% | +200.0% |
| Q2 2020 | $106,000 | +100.0% | 21,920 | 0.0% | 0.00% | – |
| Q1 2020 | $53,000 | -87.4% | 21,920 | -50.7% | 0.00% | -100.0% |
| Q4 2019 | $419,000 | – | 44,465 | – | 0.00% | – |
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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% |