PARAMETRIC PORTFOLIO ASSOCIATES LLC - BERRY CORP ownership

BERRY CORP's ticker is BRY and the CUSIP is 08579X101. A total of 117 filers reported holding BERRY CORP in Q1 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BERRY CORP
ValueSharesWeighting
Q1 2022$2,811,000
+13.5%
272,374
-7.4%
0.00%0.0%
Q4 2021$2,476,000
+14.2%
294,106
-2.3%
0.00%0.0%
Q3 2021$2,169,000
+18.8%
300,891
+10.8%
0.00%0.0%
Q2 2021$1,825,000
+24.2%
271,631
+1.9%
0.00%0.0%
Q1 2021$1,469,000
+42.9%
266,546
-4.6%
0.00%0.0%
Q4 2020$1,028,000
+8.4%
279,433
-6.6%
0.00%0.0%
Q3 2020$948,000
-37.6%
299,201
-4.9%
0.00%0.0%
Q2 2020$1,519,000
+49.4%
314,504
-25.5%
0.00%0.0%
Q1 2020$1,017,000
+33.1%
422,156
+421.4%
0.00%0.0%
Q4 2019$764,000
+3.8%
80,970
+3.0%
0.00%0.0%
Q3 2019$736,000
+24.3%
78,617
+40.7%
0.00%
Q2 2019$592,000
+8.2%
55,862
+17.9%
0.00%
Q1 2019$547,000
-11.5%
47,389
-32.9%
0.00%
-100.0%
Q4 2018$618,00070,6000.00%
Other shareholders
BERRY CORP shareholders Q1 2021
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