BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 85 filers reported holding BERKELEY LTS INC in Q2 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,431,799 | -49.0% | 4,962,856 | +20.6% | 1.66% | -53.8% |
| Q1 2023 | $4,772,790 | -43.6% | 4,114,474 | +30.3% | 3.60% | -43.5% |
| Q4 2022 | $8,461,221 | +43.5% | 3,157,172 | +53.1% | 6.37% | +30.1% |
| Q3 2022 | $5,897,000 | +51.1% | 2,061,723 | +162.5% | 4.90% | +51.0% |
| Q2 2022 | $3,903,000 | – | 785,312 | – | 3.24% | – |
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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% |