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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $155,799 | -63.5% | 58,134 | -61.1% | 0.02% | -61.5% |
| Q3 2022 | $427,000 | -68.3% | 149,413 | -44.8% | 0.06% | -45.4% |
| Q2 2022 | $1,345,000 | -13.1% | 270,540 | +24.3% | 0.12% | -10.5% |
| Q1 2022 | $1,548,000 | -40.0% | 217,728 | +53.3% | 0.13% | -32.5% |
| Q4 2021 | $2,581,000 | -27.4% | 141,982 | -21.9% | 0.20% | -22.7% |
| Q3 2021 | $3,555,000 | -23.6% | 181,760 | +75.1% | 0.26% | -16.9% |
| Q2 2021 | $4,651,000 | +99.1% | 103,800 | +123.2% | 0.31% | +82.7% |
| Q1 2021 | $2,336,000 | – | 46,513 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower House Partners LLP | 576,767 | $28,971,000 | 14.10% |
| Cota Capital Management, LLC | 787,847 | $39,574,000 | 8.70% |
| Global Strategic Investment Solutions, LLC | 516,145 | $25,926,000 | 4.75% |
| Blue Water Life Science Advisors, LP | 163,977 | $8,236,000 | 4.02% |
| SC US (TTGP), LTD. | 4,828,808 | $242,551,000 | 1.45% |
| Nicholas Investment Partners, LP | 333,334 | $16,743,000 | 1.17% |
| AlpInvest Partners B.V. | 46,468 | $2,334,000 | 1.16% |
| BRANDYWINE MANAGERS, LLC | 16,103 | $809,000 | 1.08% |
| HAMILTON LANE ADVISORS LLC | 64,303 | $3,230,000 | 1.05% |
| Private Capital Advisors, Inc. | 100,988 | $5,073,000 | 0.95% |