BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 83 filers reported holding BERKELEY LTS INC in Q2 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $61,000 | -80.1% | 52,285 | -54.2% | 0.00% | -100.0% |
| Q4 2022 | $306,000 | -19.5% | 114,128 | -14.2% | 0.00% | -50.0% |
| Q3 2022 | $380,000 | -42.7% | 132,944 | +907.2% | 0.00% | -33.3% |
| Q1 2021 | $663,000 | +19.2% | 13,200 | +112.3% | 0.00% | +50.0% |
| Q4 2020 | $556,000 | +102.2% | 6,218 | +72.8% | 0.00% | 0.0% |
| Q3 2020 | $275,000 | – | 3,598 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower House Partners LLP | 596,802 | $26,741,000 | 13.92% |
| Global Strategic Investment Solutions, LLC | 405,475 | $18,169,000 | 3.05% |
| Parian Global Management LP | 152,005 | $6,811,000 | 2.92% |
| Nicholas Investment Partners, LP | 458,376 | $20,540,000 | 1.29% |
| BRANDYWINE MANAGERS, LLC | 21,104 | $946,000 | 1.08% |
| AlpInvest Partners B.V. | 46,468 | $2,082,000 | 1.02% |
| SC US (TTGP), LTD. | 3,499,443 | $156,810,000 | 1.00% |
| ARK Investment Management | 6,903,209 | $309,333,000 | 0.58% |
| FRED ALGER MANAGEMENT, LLC | 3,057,808 | $137,020,000 | 0.32% |
| PDT Partners, LLC | 103,800 | $4,651,000 | 0.31% |