BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 77 filers reported holding BERKELEY LTS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,031,838 | -6.3% | 385,014 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $1,101,000 | -42.5% | 385,014 | 0.0% | 0.02% | -40.7% |
| Q2 2022 | $1,914,000 | -30.1% | 385,014 | 0.0% | 0.03% | -15.6% |
| Q1 2022 | $2,737,000 | -60.9% | 385,014 | 0.0% | 0.03% | -55.6% |
| Q4 2021 | $7,000,000 | -7.1% | 385,014 | 0.0% | 0.07% | -5.3% |
| Q3 2021 | $7,531,000 | -56.3% | 385,014 | 0.0% | 0.08% | -54.8% |
| Q2 2021 | $17,252,000 | -9.4% | 385,014 | +1.6% | 0.17% | -16.4% |
| Q1 2021 | $19,037,000 | +32.7% | 379,003 | +136.1% | 0.20% | +22.6% |
| Q4 2020 | $14,351,000 | +74.8% | 160,505 | +49.3% | 0.16% | +45.1% |
| Q3 2020 | $8,209,000 | – | 107,510 | – | 0.11% | – |
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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% |