BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 83 filers reported holding BERKELEY LTS INC in Q2 2023. The put-call ratio across all filers is 0.50 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower House Partners LLP | 596,802 | $26,741,000 | 13.92% |
| Global Strategic Investment Solutions, LLC | 405,475 | $18,169,000 | 3.05% |
| Parian Global Management LP | 152,005 | $6,811,000 | 2.92% |
| Nicholas Investment Partners, LP | 458,376 | $20,540,000 | 1.29% |
| BRANDYWINE MANAGERS, LLC | 21,104 | $946,000 | 1.08% |
| AlpInvest Partners B.V. | 46,468 | $2,082,000 | 1.02% |
| SC US (TTGP), LTD. | 3,499,443 | $156,810,000 | 1.00% |
| ARK Investment Management | 6,903,209 | $309,333,000 | 0.58% |
| FRED ALGER MANAGEMENT, LLC | 3,057,808 | $137,020,000 | 0.32% |
| PDT Partners, LLC | 103,800 | $4,651,000 | 0.31% |