BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,543 | +103.7% | 25,591 | 0.0% | 0.00% | – |
| Q2 2023 | $12,541 | -84.0% | 25,591 | -62.1% | 0.00% | – |
| Q1 2023 | $78,429 | +38535.0% | 67,611 | -10.7% | 0.00% | – |
| Q4 2022 | $203 | -100.0% | 75,754 | -54.0% | 0.00% | – |
| Q3 2022 | $471,000 | -2.1% | 164,726 | +70.0% | 0.00% | – |
| Q2 2022 | $481,000 | +116.7% | 96,893 | +1856.6% | 0.00% | – |
| Q2 2021 | $222,000 | -10.8% | 4,952 | 0.0% | 0.00% | – |
| Q1 2021 | $249,000 | – | 4,952 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 3,157,172 | $8,461,221 | 6.37% |
| Monaco Asset Management SAM | 1,534,730 | $4,113,076 | 1.24% |
| Soleus Capital Management, L.P. | 1,330,000 | $3,564,400 | 0.51% |
| Tejara Capital Ltd | 312,379 | $837,176 | 0.48% |
| BRANDYWINE MANAGERS, LLC | 29,772 | $79,789 | 0.28% |
| Glenview Capital Management | 2,610,677 | $6,996,614 | 0.16% |
| XTX Topco Ltd | 211,370 | $566,472 | 0.12% |
| Moloney Securities Asset Management, LLC | 141,800 | $380,024 | 0.08% |
| Global Strategic Investment Solutions, LLC | 400,475 | $1,073,273 | 0.07% |
| GSA CAPITAL PARTNERS LLP | 204,243 | $547 | 0.07% |