BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 55 filers reported holding BERKELEY LTS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,087,972 | -59.3% | 2,220,351 | -3.7% | 0.01% | -61.1% |
| Q1 2023 | $2,674,480 | -63.9% | 2,305,586 | -16.5% | 0.02% | -71.9% |
| Q4 2022 | $7,402,466 | -52.7% | 2,762,114 | -49.5% | 0.06% | -41.3% |
| Q3 2022 | $15,641,000 | -61.1% | 5,468,825 | -35.1% | 0.11% | -54.2% |
| Q2 2022 | $40,259,000 | -31.8% | 8,422,424 | +1.5% | 0.24% | -3.3% |
| Q1 2022 | $59,023,000 | -59.5% | 8,301,339 | +3.7% | 0.25% | -44.1% |
| Q4 2021 | $145,557,000 | -12.5% | 8,006,435 | -5.8% | 0.44% | +10.3% |
| Q3 2021 | $166,317,000 | -46.2% | 8,502,916 | +23.2% | 0.40% | -30.7% |
| Q2 2021 | $309,333,000 | +20.4% | 6,903,209 | +34.9% | 0.58% | +12.9% |
| Q1 2021 | $256,976,000 | +96.3% | 5,115,992 | +249.3% | 0.51% | +46.6% |
| Q4 2020 | $130,942,000 | +1886.4% | 1,464,517 | +1596.4% | 0.35% | +792.3% |
| Q3 2020 | $6,592,000 | – | 86,332 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower House Partners LLP | 576,767 | $28,971,000 | 14.10% |
| Cota Capital Management, LLC | 787,847 | $39,574,000 | 8.70% |
| Global Strategic Investment Solutions, LLC | 516,145 | $25,926,000 | 4.75% |
| Blue Water Life Science Advisors, LP | 163,977 | $8,236,000 | 4.02% |
| SC US (TTGP), LTD. | 4,828,808 | $242,551,000 | 1.45% |
| Nicholas Investment Partners, LP | 333,334 | $16,743,000 | 1.17% |
| AlpInvest Partners B.V. | 46,468 | $2,334,000 | 1.16% |
| BRANDYWINE MANAGERS, LLC | 16,103 | $809,000 | 1.08% |
| HAMILTON LANE ADVISORS LLC | 64,303 | $3,230,000 | 1.05% |
| Private Capital Advisors, Inc. | 100,988 | $5,073,000 | 0.95% |