Invesco Ltd. - BERRY CORP ownership

BERRY CORP's ticker is BRY and the CUSIP is 08579X101. A total of 141 filers reported holding BERRY CORP in Q1 2023. The put-call ratio across all filers is 2.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of BERRY CORP
ValueSharesWeighting
Q3 2023$1,987,106
+51.5%
242,330
+27.1%
0.00%
Q2 2023$1,311,714
-63.4%
190,656
-58.3%
0.00%
-100.0%
Q1 2023$3,585,362
+167.3%
456,734
+172.4%
0.00%
Q4 2022$1,341,248
-80.3%
167,656
-81.5%
0.00%
-100.0%
Q3 2022$6,799,000
+163.7%
906,653
+167.9%
0.00%
+100.0%
Q2 2022$2,578,000
-11.2%
338,384
+20.3%
0.00%0.0%
Q1 2022$2,902,000
+193.1%
281,186
+139.2%
0.00%
Q4 2021$990,000
+14.8%
117,571
-1.6%
0.00%
Q3 2021$862,000
+13.4%
119,540
+5.6%
0.00%
Q2 2021$760,000
+22.4%
113,194
+0.5%
0.00%
Q1 2021$621,000
+5.4%
112,599
-29.7%
0.00%
Q4 2020$589,000
+5.4%
160,147
-9.2%
0.00%
Q3 2020$559,000
-30.0%
176,337
+6.6%
0.00%
Q2 2020$799,000
+151.3%
165,458
+25.4%
0.00%
Q1 2020$318,000
-80.1%
131,928
-22.2%
0.00%
Q4 2019$1,598,000
-8.6%
169,487
-9.3%
0.00%
Q3 2019$1,749,000
-0.3%
186,885
+13.0%
0.00%
Q2 2019$1,754,000
+34.5%
165,428
+46.4%
0.00%
Q1 2019$1,304,000
-61.1%
112,991
-40.6%
0.00%
-100.0%
Q3 2018$3,353,000190,2720.00%
Other shareholders
BERRY CORP shareholders Q1 2023
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