BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 77 filers reported holding BERKELEY LTS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $416,000 | -7.6% | 22,907 | -0.4% | 0.01% | -10.0% |
| Q3 2021 | $450,000 | -54.4% | 23,000 | +4.5% | 0.01% | -54.5% |
| Q2 2021 | $986,000 | -27.4% | 22,000 | -18.7% | 0.02% | -26.7% |
| Q1 2021 | $1,359,000 | -28.2% | 27,064 | +27.9% | 0.03% | -18.9% |
| Q4 2020 | $1,892,000 | +61.6% | 21,159 | +37.9% | 0.04% | +19.4% |
| Q3 2020 | $1,171,000 | – | 15,339 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower House Partners LLP | 576,767 | $28,971,000 | 14.10% |
| Cota Capital Management, LLC | 787,847 | $39,574,000 | 8.70% |
| Global Strategic Investment Solutions, LLC | 516,145 | $25,926,000 | 4.75% |
| Blue Water Life Science Advisors, LP | 163,977 | $8,236,000 | 4.02% |
| SC US (TTGP), LTD. | 4,828,808 | $242,551,000 | 1.45% |
| Nicholas Investment Partners, LP | 333,334 | $16,743,000 | 1.17% |
| AlpInvest Partners B.V. | 46,468 | $2,334,000 | 1.16% |
| BRANDYWINE MANAGERS, LLC | 16,103 | $809,000 | 1.08% |
| HAMILTON LANE ADVISORS LLC | 64,303 | $3,230,000 | 1.05% |
| Private Capital Advisors, Inc. | 100,988 | $5,073,000 | 0.95% |