CAPTRUST FINANCIAL ADVISORS - BERKELEY LTS INC ownership

BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 159 filers reported holding BERKELEY LTS INC in Q1 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of BERKELEY LTS INC
ValueSharesWeighting
Q2 2022$1,000
-50.0%
2830.0%0.00%
Q1 2022$2,000
-60.0%
2830.0%0.00%
Q4 2021$5,000
-28.6%
283
-22.5%
0.00%
Q3 2021$7,000
+600.0%
365
+2181.2%
0.00%
Q2 2021$1,0000.0%16
+60.0%
0.00%
Q1 2021$1,000100.00%
Other shareholders
BERKELEY LTS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Tower House Partners LLP 596,802$26,741,00013.92%
Global Strategic Investment Solutions, LLC 405,475$18,169,0003.05%
Parian Global Management LP 152,005$6,811,0002.92%
Nicholas Investment Partners, LP 458,376$20,540,0001.29%
BRANDYWINE MANAGERS, LLC 21,104$946,0001.08%
AlpInvest Partners B.V. 46,468$2,082,0001.02%
SC US (TTGP), LTD. 3,499,443$156,810,0001.00%
ARK Investment Management 6,903,209$309,333,0000.58%
FRED ALGER MANAGEMENT, LLC 3,057,808$137,020,0000.32%
PDT Partners, LLC 103,800$4,651,0000.31%
View complete list of BERKELEY LTS INC shareholders