BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 131 filers reported holding BERKELEY LTS INC in Q4 2021. The put-call ratio across all filers is 1.70 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 2,061,723 | $5,897,000 | 4.90% |
| Parian Global Management LP | 88,978 | $254,000 | 0.83% |
| BRANDYWINE MANAGERS, LLC | 54,772 | $157,000 | 0.52% |
| Jupiter Wealth Management LLC | 88,500 | $253,000 | 0.25% |
| Glenview Capital Management | 2,325,567 | $6,651,000 | 0.17% |
| Monaco Asset Management SAM | 141,080 | $403,000 | 0.16% |
| ARK Investment Management | 5,468,825 | $15,641,000 | 0.11% |
| Capital Impact Advisors, LLC | 21,805 | $65,000 | 0.06% |
| PDT Partners, LLC | 149,413 | $427,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 154,175 | $441,000 | 0.06% |