BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 111 filers reported holding BERKELEY LTS INC in Q3 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,324 | -35.7% | 128,568 | -68.4% | 0.00% | -100.0% |
| Q2 2023 | $199,652 | -62.4% | 407,453 | -11.0% | 0.00% | 0.0% |
| Q1 2023 | $530,993 | -71.3% | 457,753 | -33.7% | 0.00% | -80.0% |
| Q4 2022 | $1,851,344 | -16.0% | 690,800 | -10.4% | 0.01% | -16.7% |
| Q3 2022 | $2,204,000 | -48.5% | 770,600 | -10.6% | 0.01% | -50.0% |
| Q2 2022 | $4,283,000 | -45.2% | 861,800 | -21.6% | 0.01% | -42.9% |
| Q1 2022 | $7,817,000 | -61.0% | 1,099,500 | -0.4% | 0.02% | -58.0% |
| Q4 2021 | $20,063,000 | -12.9% | 1,103,600 | -6.3% | 0.05% | -16.7% |
| Q3 2021 | $23,026,000 | +200.5% | 1,177,200 | +588.4% | 0.06% | +200.0% |
| Q2 2021 | $7,663,000 | +13.4% | 171,000 | +27.1% | 0.02% | +5.3% |
| Q1 2021 | $6,756,000 | – | 134,500 | – | 0.02% | – |
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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% |