ALLIANCEBERNSTEIN L.P. - BERKELEY LTS INC ownership

BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 156 filers reported holding BERKELEY LTS INC in Q2 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of BERKELEY LTS INC
ValueSharesWeighting
Q1 2023$103,704
-56.7%
89,4000.0%0.00%
Q4 2022$239,592
+21.6%
89,400
+29.8%
0.00%
Q3 2022$197,000
-33.9%
68,900
+15.0%
0.00%
Q2 2022$298,000
-16.3%
59,900
+19.6%
0.00%
Q1 2022$356,000
-83.2%
50,100
-56.9%
0.00%
-100.0%
Q4 2021$2,113,000
+41.8%
116,200
+52.5%
0.00%0.0%
Q3 2021$1,490,000
-40.8%
76,200
+35.6%
0.00%0.0%
Q2 2021$2,518,000
-95.5%
56,200
-94.9%
0.00%
-95.8%
Q1 2021$55,467,000
+86.2%
1,104,259
+231.4%
0.02%
+71.4%
Q4 2020$29,793,000
+72.1%
333,219
+47.0%
0.01%
+55.6%
Q3 2020$17,310,000226,6930.01%
Other shareholders
BERKELEY LTS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Terrapin Asset Management, LLC 2,109,863$2,105,8542.40%
Beryl Capital Management LLC 9,829,722$9,811,0461.09%
Crystalline Management Inc. 1,211,994$1,209,6910.87%
GARDNER LEWIS ASSET MANAGEMENT L P 1,696,854$1,693,6300.58%
PenderFund Capital Management Ltd. 635,800$8620.26%
Glenview Capital Management 3,816,313$3,809,0620.09%
Monaco Asset Management SAM 186,439$186,0850.06%
BRANDYWINE MANAGERS, LLC 29,772$29,7150.05%
Comprehensive Financial Management LLC 517,793$516,8090.02%
SC US (TTGP), LTD. 1,166,480$1,164,2640.01%
View complete list of BERKELEY LTS INC shareholders