BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 111 filers reported holding BERKELEY LTS INC in Q3 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 3,157,172 | $8,461,221 | 6.37% |
| Monaco Asset Management SAM | 1,534,730 | $4,113,076 | 1.24% |
| Soleus Capital Management, L.P. | 1,330,000 | $3,564,400 | 0.51% |
| Tejara Capital Ltd | 312,379 | $837,176 | 0.48% |
| BRANDYWINE MANAGERS, LLC | 29,772 | $79,789 | 0.28% |
| Glenview Capital Management | 2,610,677 | $6,996,614 | 0.16% |
| XTX Topco Ltd | 211,370 | $566,472 | 0.12% |
| Moloney Securities Asset Management, LLC | 141,800 | $380,024 | 0.08% |
| Global Strategic Investment Solutions, LLC | 400,475 | $1,073,273 | 0.07% |
| GSA CAPITAL PARTNERS LLP | 204,243 | $547 | 0.07% |