BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 128 filers reported holding BERKELEY LTS INC in Q1 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $241,448 | -89.5% | 492,751 | -75.2% | 0.00% | -80.0% |
| Q1 2023 | $2,306,708 | +54.4% | 1,988,541 | +256.7% | 0.01% | +66.7% |
| Q4 2022 | $1,493,907 | +95.5% | 557,428 | +108.6% | 0.00% | +50.0% |
| Q3 2022 | $764,000 | +564.3% | 267,274 | +1050.9% | 0.00% | – |
| Q2 2022 | $115,000 | -85.4% | 23,224 | -79.0% | 0.00% | -100.0% |
| Q1 2022 | $787,000 | – | 110,734 | – | 0.00% | – |
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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% |