BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 137 filers reported holding BERKELEY LTS INC in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $751,487 | +141.1% | 752,810 | +18.3% | 0.00% | – |
| Q2 2023 | $311,718 | -78.2% | 636,160 | -48.4% | 0.00% | – |
| Q1 2023 | $1,430,941 | +49039.5% | 1,233,570 | +13.5% | 0.00% | – |
| Q4 2022 | $2,912 | -99.9% | 1,086,585 | +8.9% | 0.00% | – |
| Q3 2022 | $2,854,000 | -35.9% | 997,989 | +11.4% | 0.00% | -100.0% |
| Q2 2022 | $4,451,000 | -13.5% | 895,601 | +23.8% | 0.00% | 0.0% |
| Q1 2022 | $5,143,000 | -65.5% | 723,429 | -11.8% | 0.00% | -50.0% |
| Q4 2021 | $14,912,000 | +12.7% | 820,289 | +21.3% | 0.00% | 0.0% |
| Q3 2021 | $13,231,000 | -42.7% | 676,436 | +31.2% | 0.00% | -33.3% |
| Q2 2021 | $23,095,000 | +111.1% | 515,417 | +136.6% | 0.00% | +50.0% |
| Q1 2021 | $10,941,000 | -20.7% | 217,834 | +41.2% | 0.00% | 0.0% |
| Q4 2020 | $13,790,000 | +32.5% | 154,238 | +13.1% | 0.00% | 0.0% |
| Q3 2020 | $10,409,000 | – | 136,322 | – | 0.00% | – |
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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% |