BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 113 filers reported holding BERKELEY LTS INC in Q4 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,715 | +103.7% | 29,772 | 0.0% | 0.05% | +400.0% |
Q2 2023 | $14,588 | -57.8% | 29,772 | 0.0% | 0.01% | -60.0% |
Q1 2023 | $34,536 | -56.7% | 29,772 | 0.0% | 0.02% | -91.0% |
Q4 2022 | $79,789 | -49.2% | 29,772 | -45.6% | 0.28% | -45.9% |
Q3 2022 | $157,000 | -42.3% | 54,772 | 0.0% | 0.52% | -22.6% |
Q2 2022 | $272,000 | +24.8% | 54,772 | +78.6% | 0.67% | +77.4% |
Q1 2022 | $218,000 | -48.1% | 30,676 | +32.8% | 0.38% | -21.0% |
Q4 2021 | $420,000 | -7.1% | 23,092 | 0.0% | 0.48% | +0.8% |
Q3 2021 | $452,000 | -52.2% | 23,092 | +9.4% | 0.47% | -56.3% |
Q2 2021 | $946,000 | +16.9% | 21,104 | +31.1% | 1.08% | +0.4% |
Q1 2021 | $809,000 | +66.8% | 16,103 | +197.2% | 1.08% | +61.2% |
Q4 2020 | $485,000 | +17.1% | 5,419 | 0.0% | 0.67% | -15.0% |
Q3 2020 | $414,000 | – | 5,419 | – | 0.78% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Blue Water Life Science Advisors, LP | 394,954 | $35,312,000 | 10.52% |
Cota Capital Management, LLC | 185,517 | $16,587,000 | 4.37% |
SC US (TTGP), LTD. | 8,048,014 | $719,573,000 | 4.30% |
Private Capital Advisors, Inc. | 102,583 | $9,172,000 | 1.85% |
Parian Global Management LP | 82,839 | $7,407,000 | 1.85% |
Nicholas Investment Partners, LP | 177,724 | $15,890,000 | 1.23% |
D L CARLSON INVESTMENT GROUP INC | 53,203 | $4,757,000 | 0.86% |
BRANDYWINE MANAGERS, LLC | 5,419 | $485,000 | 0.67% |
Graticule Asia Macro Advisors LLC | 15,270 | $1,365,000 | 0.65% |
Comprehensive Financial Management LLC | 574,793 | $51,392,000 | 0.53% |