ACADIAN ASSET MANAGEMENT LLC - BERRY CORP ownership

BERRY CORP's ticker is BRY and the CUSIP is 08579X101. A total of 157 filers reported holding BERRY CORP in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of BERRY CORP
ValueSharesWeighting
Q3 2023$2,916
+54.5%
355,847
+29.6%
0.01%
+50.0%
Q2 2023$1,887
-38.7%
274,530
-30.0%
0.01%
-42.9%
Q1 2023$3,080
-42.1%
392,449
-41.0%
0.01%
-46.2%
Q4 2022$5,316
-99.9%
665,125
+12.6%
0.03%
+8.3%
Q3 2022$4,429,000
+11.9%
590,728
+13.7%
0.02%
+20.0%
Q2 2022$3,959,000
-36.5%
519,536
-14.0%
0.02%
-23.1%
Q1 2022$6,232,000
+36.9%
604,108
+11.7%
0.03%
+52.9%
Q4 2021$4,551,000
+43.6%
540,687
+22.9%
0.02%
+41.7%
Q3 2021$3,169,000
+35.1%
440,029
+26.0%
0.01%
+33.3%
Q2 2021$2,346,000
+139.4%
349,157
+96.2%
0.01%
+125.0%
Q1 2021$980,000
+2127.3%
177,929
+1373.4%
0.00%
Q4 2020$44,000
-82.7%
12,076
-77.1%
0.00%
-100.0%
Q2 2020$254,000
+568.4%
52,651
+229.7%
0.00%
Q1 2020$38,000
+35.7%
15,971
+434.9%
0.00%
Q4 2019$28,000
+1300.0%
2,986
+1877.5%
0.00%
Q1 2019$2,000
-99.5%
151
-99.7%
0.00%
-100.0%
Q4 2018$425,00048,6120.00%
Other shareholders
BERRY CORP shareholders Q3 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