BERRY CORP's ticker is BRY and the CUSIP is 08579X101. A total of 134 filers reported holding BERRY CORP in Q1 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,315,400 | -34.2% | 3,697,000 | -44.8% | 0.44% | -27.5% |
| Q2 2023 | $46,075,360 | -12.4% | 6,697,000 | 0.0% | 0.61% | +4.5% |
| Q1 2023 | $52,571,450 | -3.3% | 6,697,000 | -1.5% | 0.58% | +1.6% |
| Q4 2022 | $54,376,000 | -37.6% | 6,797,000 | -41.5% | 0.57% | -40.2% |
| Q3 2022 | $87,165,000 | -1.6% | 11,622,000 | 0.0% | 0.96% | -7.0% |
| Q2 2022 | $88,559,000 | -33.5% | 11,622,000 | -10.0% | 1.03% | -26.0% |
| Q1 2022 | $133,265,000 | +22.6% | 12,913,313 | 0.0% | 1.39% | +16.8% |
| Q4 2021 | $108,730,000 | +16.8% | 12,913,313 | 0.0% | 1.19% | -8.5% |
| Q3 2021 | $93,104,000 | +7.3% | 12,913,313 | 0.0% | 1.30% | +11.6% |
| Q2 2021 | $86,777,000 | +22.0% | 12,913,313 | 0.0% | 1.16% | +17.7% |
| Q1 2021 | $71,152,000 | +49.7% | 12,913,313 | 0.0% | 0.99% | +21.0% |
| Q4 2020 | $47,520,000 | +16.1% | 12,913,313 | 0.0% | 0.82% | -8.1% |
| Q3 2020 | $40,935,000 | -34.4% | 12,913,313 | 0.0% | 0.89% | -35.7% |
| Q2 2020 | $62,371,000 | +100.4% | 12,913,313 | 0.0% | 1.38% | +58.3% |
| Q1 2020 | $31,121,000 | -74.4% | 12,913,313 | 0.0% | 0.88% | -61.9% |
| Q4 2019 | $121,772,000 | +0.9% | 12,913,313 | +0.2% | 2.29% | -3.0% |
| Q3 2019 | $120,667,000 | -11.7% | 12,891,717 | 0.0% | 2.36% | -7.7% |
| Q2 2019 | $136,653,000 | +51.7% | 12,891,717 | +65.1% | 2.56% | +49.7% |
| Q1 2019 | $90,090,000 | – | 7,806,717 | – | 1.71% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benefit Street Partners LLC | 232,578 | $1,907,140 | 9.62% |
| Meros Investment Management, LP | 1,069,608 | $8,770,786 | 4.78% |
| Western Asset Management Company, LLC | 951,800 | $7,804,760 | 3.55% |
| Guild Investment Management, Inc. | 79,990 | $655,918 | 1.10% |
| Cheyne Capital Management (UK) LLP | 31,000 | $254,200 | 0.73% |
| SummerHaven Investment Management, LLC | 98,211 | $805,330 | 0.59% |
| HEARTLAND ADVISORS INC | 1,137,100 | $9,324,220 | 0.52% |
| OAKTREE CAPITAL MANAGEMENT LP | 3,697,000 | $30,315,400 | 0.44% |
| Foundry Partners, LLC | 678,441 | $5,563,216 | 0.35% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,352,867 | $11,093,509 | 0.27% |