BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 128 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 | $6,615 | -94.2% | 13,500 | -86.2% | 0.00% | – |
| Q1 2023 | $113,569 | -62.9% | 97,904 | -14.3% | 0.00% | – |
| Q4 2022 | $306,246 | -61.4% | 114,271 | -58.9% | 0.00% | – |
| Q3 2022 | $794,000 | +68.9% | 277,777 | +193.8% | 0.00% | – |
| Q2 2022 | $470,000 | -68.8% | 94,554 | -55.4% | 0.00% | – |
| Q1 2022 | $1,507,000 | -83.2% | 211,908 | -57.0% | 0.00% | -100.0% |
| Q4 2021 | $8,964,000 | -22.9% | 493,042 | -17.1% | 0.00% | 0.0% |
| Q3 2021 | $11,631,000 | +126.3% | 594,658 | +418.4% | 0.00% | – |
| Q2 2021 | $5,140,000 | -67.6% | 114,707 | -63.7% | 0.00% | -100.0% |
| Q1 2021 | $15,876,000 | +244.9% | 316,062 | +513.9% | 0.00% | +300.0% |
| Q4 2020 | $4,603,000 | +59.5% | 51,483 | +36.2% | 0.00% | 0.0% |
| Q3 2020 | $2,885,000 | – | 37,793 | – | 0.00% | – |
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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% |