BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 156 filers reported holding BERKELEY LTS INC in Q2 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $4,291,000 | -59.6% | 604,393 | +3.4% | 0.06% | -54.0% |
Q4 2021 | $10,610,000 | +101.4% | 584,591 | +117.1% | 0.14% | +82.7% |
Q3 2021 | $5,268,000 | -4.6% | 269,325 | +118.6% | 0.08% | -3.8% |
Q2 2021 | $5,521,000 | +18.9% | 123,230 | +33.1% | 0.08% | +129.4% |
Q1 2021 | $4,642,000 | – | 92,618 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Blue Water Life Science Advisors, LP | 394,954 | $35,312,000 | 10.52% |
Cota Capital Management, LLC | 185,517 | $16,587,000 | 4.37% |
SC US (TTGP), LTD. | 8,048,014 | $719,573,000 | 4.30% |
Private Capital Advisors, Inc. | 102,583 | $9,172,000 | 1.85% |
Parian Global Management LP | 82,839 | $7,407,000 | 1.85% |
Nicholas Investment Partners, LP | 177,724 | $15,890,000 | 1.23% |
D L CARLSON INVESTMENT GROUP INC | 53,203 | $4,757,000 | 0.86% |
BRANDYWINE MANAGERS, LLC | 5,419 | $485,000 | 0.67% |
Graticule Asia Macro Advisors LLC | 15,270 | $1,365,000 | 0.65% |
Comprehensive Financial Management LLC | 574,793 | $51,392,000 | 0.53% |