BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 137 filers reported holding BERKELEY LTS INC in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,512,347 | +106.0% | 3,519,033 | +1.1% | 0.00% | – |
| Q2 2023 | $1,704,996 | -60.9% | 3,479,584 | -7.5% | 0.00% | – |
| Q1 2023 | $4,363,450 | -49.3% | 3,761,595 | +17.2% | 0.00% | – |
| Q4 2022 | $8,598,895 | -2.2% | 3,208,543 | +4.4% | 0.00% | – |
| Q3 2022 | $8,791,000 | -27.0% | 3,073,820 | +26.8% | 0.00% | – |
| Q2 2022 | $12,044,000 | -48.2% | 2,423,282 | -25.9% | 0.00% | -100.0% |
| Q1 2022 | $23,244,000 | -71.2% | 3,269,214 | -26.3% | 0.00% | -50.0% |
| Q4 2021 | $80,636,000 | -0.0% | 4,435,418 | +7.5% | 0.00% | 0.0% |
| Q3 2021 | $80,676,000 | -50.9% | 4,124,530 | +12.6% | 0.00% | -50.0% |
| Q2 2021 | $164,143,000 | +13.9% | 3,663,082 | +27.7% | 0.00% | 0.0% |
| Q1 2021 | $144,067,000 | +60.2% | 2,868,168 | +185.1% | 0.00% | +33.3% |
| Q4 2020 | $89,946,000 | +57.6% | 1,005,998 | +34.6% | 0.00% | +50.0% |
| Q3 2020 | $57,057,000 | – | 747,199 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Terrapin Asset Management, LLC | 2,109,863 | $2,105,854 | 2.40% |
| Beryl Capital Management LLC | 9,829,722 | $9,811,046 | 1.09% |
| Crystalline Management Inc. | 1,211,994 | $1,209,691 | 0.87% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,696,854 | $1,693,630 | 0.58% |
| PenderFund Capital Management Ltd. | 635,800 | $862 | 0.26% |
| Glenview Capital Management | 3,816,313 | $3,809,062 | 0.09% |
| Monaco Asset Management SAM | 186,439 | $186,085 | 0.06% |
| BRANDYWINE MANAGERS, LLC | 29,772 | $29,715 | 0.05% |
| Comprehensive Financial Management LLC | 517,793 | $516,809 | 0.02% |
| SC US (TTGP), LTD. | 1,166,480 | $1,164,264 | 0.01% |