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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $516,809 | +103.7% | 517,793 | 0.0% | 0.02% | +137.5% |
| Q2 2023 | $253,719 | -57.8% | 517,793 | 0.0% | 0.01% | -55.6% |
| Q1 2023 | $600,640 | -56.7% | 517,793 | 0.0% | 0.02% | -60.0% |
| Q4 2022 | $1,387,685 | -6.3% | 517,793 | 0.0% | 0.04% | +15.4% |
| Q3 2022 | $1,481,000 | -42.4% | 517,793 | 0.0% | 0.04% | -45.8% |
| Q2 2022 | $2,573,000 | -30.1% | 517,793 | 0.0% | 0.07% | +7.5% |
| Q1 2022 | $3,682,000 | -60.9% | 517,793 | 0.0% | 0.07% | -44.6% |
| Q4 2021 | $9,413,000 | -7.1% | 517,793 | 0.0% | 0.12% | +27.4% |
| Q3 2021 | $10,128,000 | -56.3% | 517,793 | 0.0% | 0.10% | -51.0% |
| Q2 2021 | $23,202,000 | -10.8% | 517,793 | 0.0% | 0.19% | -24.8% |
| Q1 2021 | $26,009,000 | -49.4% | 517,793 | -9.9% | 0.26% | -51.3% |
| Q4 2020 | $51,392,000 | – | 574,793 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 2,061,723 | $5,897,000 | 4.90% |
| Parian Global Management LP | 88,978 | $254,000 | 0.83% |
| BRANDYWINE MANAGERS, LLC | 54,772 | $157,000 | 0.52% |
| Jupiter Wealth Management LLC | 88,500 | $253,000 | 0.25% |
| Glenview Capital Management | 2,325,567 | $6,651,000 | 0.17% |
| Monaco Asset Management SAM | 141,080 | $403,000 | 0.16% |
| ARK Investment Management | 5,468,825 | $15,641,000 | 0.11% |
| Capital Impact Advisors, LLC | 21,805 | $65,000 | 0.06% |
| PDT Partners, LLC | 149,413 | $427,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 154,175 | $441,000 | 0.06% |