BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 137 filers reported holding BERKELEY LTS INC in Q3 2021. The put-call ratio across all filers is 0.75 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parian Global Management LP | 381,496 | $1,896,000 | 8.68% |
| Nierenberg Investment Management Company, Inc. | 785,312 | $3,903,000 | 3.24% |
| FORD FOUNDATION | 26,957 | $134,000 | 0.81% |
| BRANDYWINE MANAGERS, LLC | 54,772 | $272,000 | 0.67% |
| AtonRa Partners | 90,308 | $449,000 | 0.41% |
| Jupiter Wealth Management LLC | 88,500 | $439,000 | 0.40% |
| Monaco Asset Management SAM | 145,000 | $721,000 | 0.31% |
| Glenview Capital Management | 2,325,567 | $11,558,000 | 0.29% |
| ARK Investment Management | 8,422,424 | $40,259,000 | 0.24% |
| Global Strategic Investment Solutions, LLC | 400,475 | $1,990,000 | 0.14% |