BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 115 filers reported holding BERKELEY LTS INC in Q4 2022. The put-call ratio across all filers is 0.15 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 ↓ |
|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 2,061,723 | $5,897,000 | 4.90% |
| Parian Global Management LP | 88,978 | $254,000 | 0.83% |
| BRANDYWINE MANAGERS, LLC | 54,772 | $157,000 | 0.52% |
| Jupiter Wealth Management LLC | 88,500 | $253,000 | 0.25% |
| Glenview Capital Management | 2,325,567 | $6,651,000 | 0.17% |
| Monaco Asset Management SAM | 141,080 | $403,000 | 0.16% |
| ARK Investment Management | 5,468,825 | $15,641,000 | 0.11% |
| Capital Impact Advisors, LLC | 21,805 | $65,000 | 0.06% |
| PDT Partners, LLC | 149,413 | $427,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 154,175 | $441,000 | 0.06% |