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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,164,264 | +103.7% | 1,166,480 | 0.0% | 0.01% | +120.0% |
| Q2 2023 | $571,575 | -57.8% | 1,166,480 | 0.0% | 0.01% | -68.8% |
| Q1 2023 | $1,353,116 | -56.7% | 1,166,480 | 0.0% | 0.02% | -61.0% |
| Q4 2022 | $3,126,166 | -6.3% | 1,166,480 | 0.0% | 0.04% | +5.1% |
| Q3 2022 | $3,336,000 | -42.5% | 1,166,480 | 0.0% | 0.04% | -42.6% |
| Q2 2022 | $5,797,000 | -30.1% | 1,166,480 | 0.0% | 0.07% | +28.3% |
| Q1 2022 | $8,294,000 | -60.9% | 1,166,480 | 0.0% | 0.05% | -50.0% |
| Q4 2021 | $21,206,000 | -53.5% | 1,166,480 | -50.0% | 0.11% | -58.4% |
| Q3 2021 | $45,632,000 | -70.9% | 2,332,962 | -33.3% | 0.26% | -74.5% |
| Q2 2021 | $156,810,000 | -35.3% | 3,499,443 | -27.5% | 1.00% | -31.2% |
| Q1 2021 | $242,551,000 | -66.3% | 4,828,808 | -40.0% | 1.45% | -66.2% |
| Q4 2020 | $719,573,000 | +17.1% | 8,048,014 | 0.0% | 4.30% | -27.4% |
| Q3 2020 | $614,547,000 | – | 8,048,014 | – | 5.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parian Global Management LP | 381,496 | $1,896,000 | 8.68% |
| Nierenberg Investment Management Company, Inc. | 785,312 | $3,903,000 | 3.24% |
| FORD FOUNDATION | 26,957 | $134,000 | 0.81% |
| BRANDYWINE MANAGERS, LLC | 54,772 | $272,000 | 0.67% |
| AtonRa Partners | 90,308 | $449,000 | 0.41% |
| Jupiter Wealth Management LLC | 88,500 | $439,000 | 0.40% |
| Monaco Asset Management SAM | 145,000 | $721,000 | 0.31% |
| Glenview Capital Management | 2,325,567 | $11,558,000 | 0.29% |
| ARK Investment Management | 8,422,424 | $40,259,000 | 0.24% |
| Global Strategic Investment Solutions, LLC | 400,475 | $1,990,000 | 0.14% |