BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 137 filers reported holding BERKELEY LTS INC in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $87,000 | -78.4% | 12,300 | -44.5% | 0.01% | -72.2% |
Q4 2021 | $403,000 | -61.1% | 22,150 | -58.1% | 0.04% | -65.4% |
Q3 2021 | $1,035,000 | -52.3% | 52,915 | +9.2% | 0.10% | -53.4% |
Q2 2021 | $2,172,000 | +90.4% | 48,465 | +113.3% | 0.22% | +62.8% |
Q1 2021 | $1,141,000 | – | 22,720 | – | 0.14% | – |
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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% |