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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $146 | -58.8% | 298,188 | -2.7% | 0.00% | – |
| Q1 2023 | $354 | -55.3% | 306,345 | +3.6% | 0.00% | -100.0% |
| Q4 2022 | $792 | -99.9% | 295,842 | -46.1% | 0.00% | -50.0% |
| Q3 2022 | $1,570,000 | -40.2% | 549,096 | +3.9% | 0.00% | -50.0% |
| Q2 2022 | $2,627,000 | +8.2% | 528,715 | +54.9% | 0.00% | +33.3% |
| Q1 2022 | $2,427,000 | -48.7% | 341,426 | +31.2% | 0.00% | -40.0% |
| Q4 2021 | $4,730,000 | +146.6% | 260,190 | +165.3% | 0.01% | +150.0% |
| Q3 2021 | $1,918,000 | -41.1% | 98,089 | +35.0% | 0.00% | -50.0% |
| Q2 2021 | $3,255,000 | +7133.3% | 72,661 | +7964.5% | 0.00% | – |
| Q1 2021 | $45,000 | – | 901 | – | 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% |