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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |