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 ↓ |
|---|---|---|---|
| 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% |