BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 156 filers reported holding BERKELEY LTS INC in Q2 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,764 | -81.5% | 7,555 | -57.3% | 0.00% | -100.0% |
| Q4 2022 | $47,380 | -35.1% | 17,679 | -30.6% | 0.00% | -50.0% |
| Q3 2022 | $73,000 | -49.3% | 25,457 | -12.4% | 0.00% | -33.3% |
| Q2 2022 | $144,000 | -36.8% | 29,067 | -9.3% | 0.00% | -25.0% |
| Q1 2022 | $228,000 | -47.1% | 32,052 | +35.2% | 0.00% | -33.3% |
| Q4 2021 | $431,000 | +124.5% | 23,699 | +140.8% | 0.01% | +100.0% |
| Q3 2021 | $192,000 | +35.2% | 9,841 | +210.5% | 0.00% | +50.0% |
| Q2 2021 | $142,000 | +173.1% | 3,169 | +203.3% | 0.00% | +100.0% |
| Q1 2021 | $52,000 | – | 1,045 | – | 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% |