BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 111 filers reported holding BERKELEY LTS INC in Q3 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $412,615 | +50.2% | 413,400 | -26.3% | 0.00% | – |
| Q2 2023 | $274,743 | +50127.2% | 560,701 | +18.8% | 0.00% | – |
| Q1 2023 | $547 | -82.0% | 471,880 | -58.5% | 0.00% | -100.0% |
| Q4 2022 | $3,045 | -98.8% | 1,136,261 | +1217.9% | 0.00% | – |
| Q3 2022 | $247,000 | -98.4% | 86,215 | -89.9% | 0.00% | -100.0% |
| Q4 2021 | $15,589,000 | +43.5% | 857,502 | +54.4% | 0.01% | +14.3% |
| Q3 2021 | $10,860,000 | +255.8% | 555,198 | +715.2% | 0.01% | +250.0% |
| Q2 2021 | $3,052,000 | -83.8% | 68,106 | -81.9% | 0.00% | -85.7% |
| Q1 2021 | $18,868,000 | +2003.5% | 375,627 | +3642.4% | 0.01% | +1300.0% |
| Q4 2020 | $897,000 | – | 10,037 | – | 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% |