BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 101 filers reported holding BERKELEY LTS INC in Q1 2023. The put-call ratio across all filers is 0.44 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Terrapin Asset Management, LLC | 2,109,863 | $2,105,854 | 2.40% |
| Beryl Capital Management LLC | 9,829,722 | $9,811,046 | 1.09% |
| Crystalline Management Inc. | 1,211,994 | $1,209,691 | 0.87% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,696,854 | $1,693,630 | 0.58% |
| PenderFund Capital Management Ltd. | 635,800 | $862 | 0.26% |
| Glenview Capital Management | 3,816,313 | $3,809,062 | 0.09% |
| Monaco Asset Management SAM | 186,439 | $186,085 | 0.06% |
| BRANDYWINE MANAGERS, LLC | 29,772 | $29,715 | 0.05% |
| Comprehensive Financial Management LLC | 517,793 | $516,809 | 0.02% |
| SC US (TTGP), LTD. | 1,166,480 | $1,164,264 | 0.01% |