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 | $3,809,062 | +103.7% | 3,816,313 | 0.0% | 0.09% | +104.8% |
| Q2 2023 | $1,869,993 | -57.8% | 3,816,313 | 0.0% | 0.04% | -56.7% |
| Q1 2023 | $4,426,923 | -36.7% | 3,816,313 | +46.2% | 0.10% | -37.4% |
| Q4 2022 | $6,996,614 | +5.2% | 2,610,677 | +12.3% | 0.16% | -6.6% |
| Q3 2022 | $6,651,000 | -42.5% | 2,325,567 | 0.0% | 0.17% | -42.6% |
| Q2 2022 | $11,558,000 | +36.2% | 2,325,567 | +94.9% | 0.29% | +68.0% |
| Q1 2022 | $8,485,000 | – | 1,193,332 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Terrapin Asset Management, LLC | 2,109,863 | $2,105,854 | 2.40% |
| Beryl Capital Management LLC | 9,829,722 | $9,811,046 | 1.09% |
| Crystalline Management Inc. | 1,211,994 | $1,209,691 | 0.87% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,696,854 | $1,693,630 | 0.58% |
| PenderFund Capital Management Ltd. | 635,800 | $862 | 0.26% |
| Glenview Capital Management | 3,816,313 | $3,809,062 | 0.09% |
| Monaco Asset Management SAM | 186,439 | $186,085 | 0.06% |
| BRANDYWINE MANAGERS, LLC | 29,772 | $29,715 | 0.05% |
| Comprehensive Financial Management LLC | 517,793 | $516,809 | 0.02% |
| SC US (TTGP), LTD. | 1,166,480 | $1,164,264 | 0.01% |