BERRY CORP's ticker is BRY and the CUSIP is 08579X101. A total of 3 filers reported holding BERRY CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,437,947 | +19.2% | 541,213 | 0.0% | 0.11% | +24.1% |
| Q2 2023 | $3,723,545 | -12.4% | 541,213 | 0.0% | 0.09% | -30.4% |
| Q1 2023 | $4,248,522 | -1.9% | 541,213 | 0.0% | 0.12% | +2.5% |
| Q4 2022 | $4,329,704 | +6.6% | 541,213 | -0.1% | 0.12% | +1.7% |
| Q3 2022 | $4,063,000 | +30.1% | 541,697 | +32.2% | 0.12% | +37.9% |
| Q2 2022 | $3,123,000 | +61.1% | 409,817 | +97.8% | 0.09% | +81.2% |
| Q3 2019 | $1,939,000 | -30.1% | 207,176 | -20.8% | 0.05% | -27.3% |
| Q2 2019 | $2,773,000 | -35.9% | 261,636 | -30.2% | 0.07% | +29.4% |
| Q1 2019 | $4,324,000 | – | 374,644 | – | 0.05% | – |
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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% |