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
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower House Partners LLP | 576,767 | $28,971,000 | 14.10% |
| Cota Capital Management, LLC | 787,847 | $39,574,000 | 8.70% |
| Global Strategic Investment Solutions, LLC | 516,145 | $25,926,000 | 4.75% |
| Blue Water Life Science Advisors, LP | 163,977 | $8,236,000 | 4.02% |
| SC US (TTGP), LTD. | 4,828,808 | $242,551,000 | 1.45% |
| Nicholas Investment Partners, LP | 333,334 | $16,743,000 | 1.17% |
| AlpInvest Partners B.V. | 46,468 | $2,334,000 | 1.16% |
| BRANDYWINE MANAGERS, LLC | 16,103 | $809,000 | 1.08% |
| HAMILTON LANE ADVISORS LLC | 64,303 | $3,230,000 | 1.05% |
| Private Capital Advisors, Inc. | 100,988 | $5,073,000 | 0.95% |