BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 121 filers reported holding BERKELEY LTS INC in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181,026 | +706.2% | 181,371 | +295.8% | 0.00% | – |
| Q2 2023 | $22,455 | -74.8% | 45,827 | +37.9% | 0.00% | – |
| Q4 2022 | $89,040 | +187.2% | 33,224 | +202.1% | 0.00% | – |
| Q3 2022 | $31,000 | -85.3% | 10,996 | -74.2% | 0.00% | – |
| Q2 2022 | $211,000 | -72.0% | 42,583 | -59.8% | 0.00% | – |
| Q1 2022 | $754,000 | -68.5% | 105,914 | -19.7% | 0.00% | – |
| Q4 2021 | $2,397,000 | -5.9% | 131,829 | +1.2% | 0.00% | -100.0% |
| Q3 2021 | $2,548,000 | +72.5% | 130,313 | +295.5% | 0.00% | – |
| Q2 2021 | $1,477,000 | -23.0% | 32,953 | -13.7% | 0.00% | -100.0% |
| Q1 2021 | $1,918,000 | +142.8% | 38,186 | +331.9% | 0.00% | – |
| Q4 2020 | $790,000 | – | 8,841 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower House Partners LLP | 596,802 | $26,741,000 | 13.92% |
| Global Strategic Investment Solutions, LLC | 405,475 | $18,169,000 | 3.05% |
| Parian Global Management LP | 152,005 | $6,811,000 | 2.92% |
| Nicholas Investment Partners, LP | 458,376 | $20,540,000 | 1.29% |
| BRANDYWINE MANAGERS, LLC | 21,104 | $946,000 | 1.08% |
| AlpInvest Partners B.V. | 46,468 | $2,082,000 | 1.02% |
| SC US (TTGP), LTD. | 3,499,443 | $156,810,000 | 1.00% |
| ARK Investment Management | 6,903,209 | $309,333,000 | 0.58% |
| FRED ALGER MANAGEMENT, LLC | 3,057,808 | $137,020,000 | 0.32% |
| PDT Partners, LLC | 103,800 | $4,651,000 | 0.31% |