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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |