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
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 ↓ |
---|---|---|---|
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% |