BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 121 filers reported holding BERKELEY LTS INC in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $37,647 | -71.3% | 32,454 | -33.6% | 0.00% | – |
| Q4 2022 | $130,996 | +104.7% | 48,879 | +120.0% | 0.00% | – |
| Q3 2022 | $64,000 | -77.1% | 22,216 | -60.5% | 0.00% | – |
| Q2 2022 | $280,000 | -56.9% | 56,269 | -38.4% | 0.00% | – |
| Q1 2022 | $649,000 | -92.3% | 91,278 | -80.2% | 0.00% | – |
| Q4 2021 | $8,396,000 | -12.8% | 461,804 | -6.1% | 0.00% | -100.0% |
| Q3 2021 | $9,624,000 | -12.9% | 492,031 | +99.5% | 0.00% | -50.0% |
| Q2 2021 | $11,052,000 | -8.8% | 246,638 | +2.2% | 0.00% | 0.0% |
| Q1 2021 | $12,120,000 | -4.1% | 241,293 | +70.8% | 0.00% | +100.0% |
| Q4 2020 | $12,632,000 | – | 141,294 | – | 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% |