BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 55 filers reported holding BERKELEY LTS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $439 | -99.0% | 440 | -99.5% | 0.00% | – |
Q2 2023 | $45,136 | -79.6% | 92,115 | -51.8% | 0.00% | – |
Q1 2023 | $221,458 | -17.4% | 190,912 | +90.9% | 0.00% | – |
Q4 2022 | $268,056 | +4.3% | 100,021 | +11.3% | 0.00% | – |
Q3 2022 | $257,000 | -24.6% | 89,877 | +31.1% | 0.00% | – |
Q2 2022 | $341,000 | +3310.0% | 68,536 | +4781.5% | 0.00% | – |
Q1 2022 | $10,000 | -100.0% | 1,404 | -99.9% | 0.00% | -100.0% |
Q4 2021 | $35,691,000 | -8.1% | 1,963,198 | -1.1% | 0.00% | 0.0% |
Q3 2021 | $38,834,000 | +27.9% | 1,985,406 | +193.0% | 0.00% | +50.0% |
Q2 2021 | $30,366,000 | -43.4% | 677,666 | -36.5% | 0.00% | -60.0% |
Q1 2021 | $53,608,000 | -55.6% | 1,067,249 | -20.9% | 0.01% | -54.5% |
Q4 2020 | $120,672,000 | +52.9% | 1,349,648 | +30.6% | 0.01% | +37.5% |
Q3 2020 | $78,935,000 | – | 1,033,702 | – | 0.01% | – |
Download |
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% |