ALLIANCEBERNSTEIN L.P. - BERKELEY LTS INC ownership

BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 101 filers reported holding BERKELEY LTS INC in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

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 Q1 2023
NameSharesValueWeighting ↓
Tower House Partners LLP 596,802$26,741,00013.92%
Global Strategic Investment Solutions, LLC 405,475$18,169,0003.05%
Parian Global Management LP 152,005$6,811,0002.92%
Nicholas Investment Partners, LP 458,376$20,540,0001.29%
BRANDYWINE MANAGERS, LLC 21,104$946,0001.08%
AlpInvest Partners B.V. 46,468$2,082,0001.02%
SC US (TTGP), LTD. 3,499,443$156,810,0001.00%
ARK Investment Management 6,903,209$309,333,0000.58%
FRED ALGER MANAGEMENT, LLC 3,057,808$137,020,0000.32%
PDT Partners, LLC 103,800$4,651,0000.31%
View complete list of BERKELEY LTS INC shareholders