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 | $186,085 | -89.4% | 186,439 | -94.8% | 0.06% | -88.8% |
| Q2 2023 | $1,750,884 | +13.0% | 3,573,233 | +167.6% | 0.49% | +2.9% |
| Q1 2023 | $1,549,193 | -62.3% | 1,335,511 | -13.0% | 0.48% | -61.7% |
| Q4 2022 | $4,113,076 | +920.6% | 1,534,730 | +987.8% | 1.24% | +700.6% |
| Q3 2022 | $403,000 | -44.1% | 141,080 | -2.7% | 0.16% | -50.6% |
| Q2 2022 | $721,000 | +6.8% | 145,000 | +52.6% | 0.31% | +17.2% |
| Q1 2022 | $675,000 | – | 95,000 | – | 0.27% | – |
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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% |