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 ↓ |
|---|---|---|---|
| Blue Water Life Science Advisors, LP | 394,954 | $35,312,000 | 10.52% |
| Cota Capital Management, LLC | 185,517 | $16,587,000 | 4.37% |
| SC US (TTGP), LTD. | 8,048,014 | $719,573,000 | 4.30% |
| Private Capital Advisors, Inc. | 102,583 | $9,172,000 | 1.85% |
| Parian Global Management LP | 82,839 | $7,407,000 | 1.85% |
| Nicholas Investment Partners, LP | 177,724 | $15,890,000 | 1.23% |
| D L CARLSON INVESTMENT GROUP INC | 53,203 | $4,757,000 | 0.86% |
| BRANDYWINE MANAGERS, LLC | 5,419 | $485,000 | 0.67% |
| Graticule Asia Macro Advisors LLC | 15,270 | $1,365,000 | 0.65% |
| Comprehensive Financial Management LLC | 574,793 | $51,392,000 | 0.53% |