BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 131 filers reported holding BERKELEY LTS INC in Q4 2021. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $409,273 | +46.5% | 835,250 | +246.7% | 0.07% | +38.5% |
| Q1 2023 | $279,444 | -26.5% | 240,900 | +69.9% | 0.05% | -38.1% |
| Q4 2022 | $380,024 | +291.8% | 141,800 | +319.5% | 0.08% | +265.2% |
| Q3 2022 | $97,000 | -71.1% | 33,800 | -50.0% | 0.02% | -70.9% |
| Q2 2022 | $336,000 | +0.9% | 67,539 | +44.3% | 0.08% | +21.5% |
| Q1 2022 | $333,000 | -52.1% | 46,800 | +22.3% | 0.06% | -44.9% |
| Q4 2021 | $695,000 | – | 38,255 | – | 0.12% | – |
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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% |