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 | $1,067 | +40.8% | 1,069,428 | -30.9% | 0.00% | +100.0% |
| Q2 2023 | $758 | -48.6% | 1,546,663 | +21.5% | 0.00% | -50.0% |
| Q1 2023 | $1,476 | -29.2% | 1,272,563 | +63.7% | 0.00% | -33.3% |
| Q4 2022 | $2,084 | -99.9% | 777,500 | -24.4% | 0.00% | -25.0% |
| Q3 2022 | $2,943,000 | -43.3% | 1,029,000 | -1.5% | 0.00% | -33.3% |
| Q2 2022 | $5,191,000 | -23.3% | 1,044,400 | +9.7% | 0.01% | -25.0% |
| Q1 2022 | $6,772,000 | -46.4% | 952,400 | +37.1% | 0.01% | -50.0% |
| Q4 2021 | $12,631,000 | -6.0% | 694,800 | +1.1% | 0.02% | -5.9% |
| Q3 2021 | $13,437,000 | – | 686,980 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower House Partners LLP | 576,767 | $28,971,000 | 14.10% |
| Cota Capital Management, LLC | 787,847 | $39,574,000 | 8.70% |
| Global Strategic Investment Solutions, LLC | 516,145 | $25,926,000 | 4.75% |
| Blue Water Life Science Advisors, LP | 163,977 | $8,236,000 | 4.02% |
| SC US (TTGP), LTD. | 4,828,808 | $242,551,000 | 1.45% |
| Nicholas Investment Partners, LP | 333,334 | $16,743,000 | 1.17% |
| AlpInvest Partners B.V. | 46,468 | $2,334,000 | 1.16% |
| BRANDYWINE MANAGERS, LLC | 16,103 | $809,000 | 1.08% |
| HAMILTON LANE ADVISORS LLC | 64,303 | $3,230,000 | 1.05% |
| Private Capital Advisors, Inc. | 100,988 | $5,073,000 | 0.95% |