BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $883 | -90.4% | 885 | -95.3% | 0.00% | – |
| Q2 2023 | $9,202 | +57412.5% | 18,779 | +38.9% | 0.00% | -100.0% |
| Q1 2023 | $16 | -20.0% | 13,517 | +81.1% | 0.00% | 0.0% |
| Q4 2022 | $20 | -100.0% | 7,464 | -68.4% | 0.00% | 0.0% |
| Q3 2022 | $67,000 | +9.8% | 23,618 | +91.1% | 0.00% | 0.0% |
| Q2 2022 | $61,000 | +771.4% | 12,357 | +1107.9% | 0.00% | – |
| Q1 2022 | $7,000 | -63.2% | 1,023 | -2.5% | 0.00% | – |
| Q4 2021 | $19,000 | -85.5% | 1,049 | -84.4% | 0.00% | -100.0% |
| Q3 2021 | $131,000 | -58.1% | 6,719 | -3.8% | 0.00% | -62.5% |
| Q2 2021 | $313,000 | -63.6% | 6,986 | -59.1% | 0.01% | -42.9% |
| Q1 2021 | $859,000 | +96.6% | 17,090 | +249.3% | 0.01% | +7.7% |
| Q4 2020 | $437,000 | +515.5% | 4,892 | +424.3% | 0.01% | +1200.0% |
| Q3 2020 | $71,000 | – | 933 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 2,061,723 | $5,897,000 | 4.90% |
| Parian Global Management LP | 88,978 | $254,000 | 0.83% |
| BRANDYWINE MANAGERS, LLC | 54,772 | $157,000 | 0.52% |
| Jupiter Wealth Management LLC | 88,500 | $253,000 | 0.25% |
| Glenview Capital Management | 2,325,567 | $6,651,000 | 0.17% |
| Monaco Asset Management SAM | 141,080 | $403,000 | 0.16% |
| ARK Investment Management | 5,468,825 | $15,641,000 | 0.11% |
| Capital Impact Advisors, LLC | 21,805 | $65,000 | 0.06% |
| PDT Partners, LLC | 149,413 | $427,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 154,175 | $441,000 | 0.06% |