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 | $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 ↓ |
---|---|---|---|
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% |