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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,457,000 | -13.1% | 80,149 | -6.5% | 0.00% | -50.0% |
Q3 2021 | $1,677,000 | -44.5% | 85,726 | +27.1% | 0.00% | -33.3% |
Q2 2021 | $3,024,000 | -14.9% | 67,474 | -4.6% | 0.00% | -25.0% |
Q1 2021 | $3,554,000 | -86.8% | 70,764 | -76.5% | 0.00% | -86.7% |
Q4 2020 | $26,915,000 | +932.4% | 301,032 | +781.5% | 0.03% | +900.0% |
Q3 2020 | $2,607,000 | – | 34,150 | – | 0.00% | – |
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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% |