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 | $78,895 | +103.7% | 79,045 | 0.0% | 0.00% | +200.0% |
Q2 2023 | $38,732 | -58.4% | 79,045 | -1.4% | 0.00% | -75.0% |
Q1 2023 | $93,020 | -32.7% | 80,190 | +55.4% | 0.00% | -50.0% |
Q4 2022 | $138,277 | -31.5% | 51,596 | -26.9% | 0.01% | -38.5% |
Q3 2022 | $202,000 | -73.2% | 70,539 | -33.5% | 0.01% | -56.7% |
Q1 2022 | $754,000 | +114.8% | 106,032 | +449.6% | 0.03% | +87.5% |
Q4 2021 | $351,000 | -84.5% | 19,294 | -83.3% | 0.02% | -87.6% |
Q3 2021 | $2,266,000 | +545.6% | 115,831 | +1378.0% | 0.13% | +460.9% |
Q2 2021 | $351,000 | -59.1% | 7,837 | -54.2% | 0.02% | -46.5% |
Q1 2021 | $859,000 | – | 17,100 | – | 0.04% | – |
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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% |