ARK Investment Management - BERKELEY LTS INC ownership

BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 121 filers reported holding BERKELEY LTS INC in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
ARK Investment Management ownership history of BERKELEY LTS INC
ValueSharesWeighting
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$6,592,00086,3320.04%
Other shareholders
BERKELEY LTS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Terrapin Asset Management, LLC 2,109,863$2,105,8542.40%
Beryl Capital Management LLC 9,829,722$9,811,0461.09%
Crystalline Management Inc. 1,211,994$1,209,6910.87%
GARDNER LEWIS ASSET MANAGEMENT L P 1,696,854$1,693,6300.58%
PenderFund Capital Management Ltd. 635,800$8620.26%
Glenview Capital Management 3,816,313$3,809,0620.09%
Monaco Asset Management SAM 186,439$186,0850.06%
BRANDYWINE MANAGERS, LLC 29,772$29,7150.05%
Comprehensive Financial Management LLC 517,793$516,8090.02%
SC US (TTGP), LTD. 1,166,480$1,164,2640.01%
View complete list of BERKELEY LTS INC shareholders