BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 159 filers reported holding BERKELEY LTS INC in Q1 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $295,736 | -81.1% | 603,544 | -55.2% | 0.00% | -100.0% |
| Q1 2023 | $1,562,383 | -56.7% | 1,346,882 | -0.0% | 0.00% | -75.0% |
| Q4 2022 | $3,610,767 | -66.0% | 1,347,301 | -63.8% | 0.00% | -63.6% |
| Q3 2022 | $10,634,000 | -41.8% | 3,718,200 | +1.1% | 0.01% | -42.1% |
| Q2 2022 | $18,285,000 | -27.4% | 3,678,984 | +3.9% | 0.02% | +5.6% |
| Q1 2022 | $25,169,000 | -58.4% | 3,539,906 | +6.4% | 0.02% | -45.5% |
| Q4 2021 | $60,512,000 | +5.4% | 3,328,486 | +13.4% | 0.03% | +10.0% |
| Q3 2021 | $57,429,000 | -42.6% | 2,936,034 | +31.5% | 0.03% | -38.8% |
| Q2 2021 | $100,042,000 | +77.9% | 2,232,578 | +99.5% | 0.05% | +58.1% |
| Q1 2021 | $56,224,000 | -19.1% | 1,119,343 | +44.0% | 0.03% | -20.5% |
| Q4 2020 | $69,477,000 | +50.3% | 777,060 | +28.4% | 0.04% | +21.9% |
| Q3 2020 | $46,225,000 | – | 605,343 | – | 0.03% | – |
Download | ||||||
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% |