Rockefeller Capital Management L.P. - BERKELEY LTS INC ownership

BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 112 filers reported holding BERKELEY LTS INC in Q3 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of BERKELEY LTS INC
ValueSharesWeighting
Q1 2023$37
-57.0%
32,3070.0%0.00%
Q4 2022$86
-99.9%
32,3070.0%0.00%
Q3 2022$92,000
-42.5%
32,3070.0%0.00%
-100.0%
Q2 2022$160,00032,307
+15432.2%
0.00%
Q1 2022$0
-100.0%
208
+246.7%
0.00%
Q4 2021$1,000
-99.4%
60
-99.3%
0.00%
-100.0%
Q3 2021$177,000
-9.7%
9,050
+105.6%
0.00%0.0%
Q2 2021$196,000
+31.5%
4,401
+47.7%
0.00%0.0%
Q1 2021$149,000
-25.9%
2,980
+32.2%
0.00%
-50.0%
Q4 2020$201,000
+16.9%
2,2540.0%0.00%0.0%
Q3 2020$172,0002,2540.00%
Other shareholders
BERKELEY LTS INC shareholders Q3 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