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 | $9,324,220 | +19.7% | 1,137,100 | +0.4% | 0.52% | +17.5% |
| Q2 2023 | $7,792,288 | -12.4% | 1,132,600 | 0.0% | 0.45% | -18.8% |
| Q1 2023 | $8,890,910 | -1.9% | 1,132,600 | 0.0% | 0.55% | -4.4% |
| Q4 2022 | $9,060,800 | +6.4% | 1,132,600 | -0.2% | 0.57% | -9.9% |
| Q3 2022 | $8,516,000 | -3.8% | 1,135,400 | -2.3% | 0.64% | +3.6% |
| Q2 2022 | $8,854,000 | -34.2% | 1,162,000 | -10.9% | 0.62% | -26.3% |
| Q1 2022 | $13,453,000 | +12.3% | 1,303,600 | -8.4% | 0.83% | +18.8% |
| Q4 2021 | $11,981,000 | -19.5% | 1,422,900 | -31.1% | 0.70% | -21.8% |
| Q3 2021 | $14,888,000 | +10.0% | 2,064,875 | +2.5% | 0.90% | +14.5% |
| Q2 2021 | $13,532,000 | +53.0% | 2,013,675 | +25.5% | 0.78% | +40.3% |
| Q1 2021 | $8,843,000 | +73.0% | 1,604,900 | +15.5% | 0.56% | +53.2% |
| Q4 2020 | $5,113,000 | +19.3% | 1,389,400 | +2.8% | 0.36% | -2.1% |
| Q3 2020 | $4,286,000 | -32.1% | 1,352,000 | +3.4% | 0.37% | -33.6% |
| Q2 2020 | $6,313,000 | +108.3% | 1,307,017 | +3.9% | 0.56% | +73.5% |
| Q1 2020 | $3,031,000 | -70.8% | 1,257,799 | +14.4% | 0.32% | -57.6% |
| Q4 2019 | $10,365,000 | -20.4% | 1,099,176 | -21.0% | 0.76% | -23.1% |
| Q3 2019 | $13,018,000 | -14.1% | 1,390,768 | -2.7% | 0.99% | -10.9% |
| Q2 2019 | $15,155,000 | -8.4% | 1,429,764 | -0.3% | 1.11% | -8.9% |
| Q1 2019 | $16,544,000 | +39.9% | 1,433,584 | +6.1% | 1.22% | +25.3% |
| Q4 2018 | $11,824,000 | +4.3% | 1,351,349 | +110.0% | 0.98% | +28.9% |
| Q3 2018 | $11,337,000 | – | 643,400 | – | 0.76% | – |
Download | ||||||
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% |