PARAMETRIC PORTFOLIO ASSOCIATES LLC - BERRY CORP ownership

BERRY CORP's ticker is BRY and the CUSIP is 08579X101. A total of 154 filers reported holding BERRY CORP in Q2 2022. The put-call ratio across all filers is 2.86 and the average weighting 0.8%.

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 Q2 2022
NameSharesValueWeighting ↓
Benefit Street Partners LLC 232,578$1,907,1409.62%
Meros Investment Management, LP 1,069,608$8,770,7864.78%
Western Asset Management Company, LLC 951,800$7,804,7603.55%
Guild Investment Management, Inc. 79,990$655,9181.10%
Cheyne Capital Management (UK) LLP 31,000$254,2000.73%
SummerHaven Investment Management, LLC 98,211$805,3300.59%
HEARTLAND ADVISORS INC 1,137,100$9,324,2200.52%
OAKTREE CAPITAL MANAGEMENT LP 3,697,000$30,315,4000.44%
Foundry Partners, LLC 678,441$5,563,2160.35%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,352,867$11,093,5090.27%
View complete list of BERRY CORP shareholders