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 ↓ |
|---|---|---|---|
| Tower House Partners LLP | 576,767 | $28,971,000 | 14.10% |
| Cota Capital Management, LLC | 787,847 | $39,574,000 | 8.70% |
| Global Strategic Investment Solutions, LLC | 516,145 | $25,926,000 | 4.75% |
| Blue Water Life Science Advisors, LP | 163,977 | $8,236,000 | 4.02% |
| SC US (TTGP), LTD. | 4,828,808 | $242,551,000 | 1.45% |
| Nicholas Investment Partners, LP | 333,334 | $16,743,000 | 1.17% |
| AlpInvest Partners B.V. | 46,468 | $2,334,000 | 1.16% |
| BRANDYWINE MANAGERS, LLC | 16,103 | $809,000 | 1.08% |
| HAMILTON LANE ADVISORS LLC | 64,303 | $3,230,000 | 1.05% |
| Private Capital Advisors, Inc. | 100,988 | $5,073,000 | 0.95% |