BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 129 filers reported holding BERKELEY LTS INC in Q1 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $188,625 | -57.8% | 384,948 | 0.0% | 0.00% | – |
| Q1 2023 | $446,540 | -79.1% | 384,948 | -10.6% | 0.00% | -100.0% |
| Q2 2022 | $2,141,195 | -30.1% | 430,824 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,063,159 | -61.5% | 430,824 | -1.6% | 0.00% | -50.0% |
| Q4 2021 | $7,963,000 | -63.3% | 438,004 | -60.5% | 0.00% | -60.0% |
| Q3 2021 | $21,694,000 | +5.8% | 1,109,104 | +142.4% | 0.01% | +25.0% |
| Q2 2021 | $20,504,000 | +85.1% | 457,579 | +107.5% | 0.00% | +33.3% |
| Q1 2021 | $11,076,000 | +784.7% | 220,509 | +1475.1% | 0.00% | – |
| Q4 2020 | $1,252,000 | +310.5% | 14,000 | +250.0% | 0.00% | – |
| Q3 2020 | $305,000 | – | 4,000 | – | 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% |