NORTHERN TRUST CORP - BERKELEY LTS INC ownership

BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 128 filers reported holding BERKELEY LTS INC in Q1 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of BERKELEY LTS INC
ValueSharesWeighting
Q3 2023$188,511
+229.9%
188,870
+62.0%
0.00%
Q2 2023$57,144
-90.7%
116,620
-77.9%
0.00%
Q1 2023$611,377
-50.2%
527,049
+15.1%
0.00%
Q4 2022$1,227,438
-2.3%
457,999
+4.3%
0.00%
Q3 2022$1,256,000
-43.6%
439,059
-2.0%
0.00%
Q2 2022$2,226,000
-24.8%
447,956
+7.6%
0.00%
-100.0%
Q1 2022$2,959,000
-62.9%
416,274
-5.0%
0.00%0.0%
Q4 2021$7,969,000
-7.7%
438,382
-0.7%
0.00%
-50.0%
Q3 2021$8,637,000
-51.9%
441,582
+10.2%
0.00%
-33.3%
Q2 2021$17,962,000
+321.8%
400,844
+372.9%
0.00%
+200.0%
Q1 2021$4,258,000
-26.2%
84,761
+31.3%
0.00%0.0%
Q4 2020$5,771,000
+31.4%
64,551
+12.2%
0.00%0.0%
Q3 2020$4,392,00057,5150.00%
Other shareholders
BERKELEY LTS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Terrapin Asset Management, LLC 2,109,863$2,105,8542.40%
Beryl Capital Management LLC 9,829,722$9,811,0461.09%
Crystalline Management Inc. 1,211,994$1,209,6910.87%
GARDNER LEWIS ASSET MANAGEMENT L P 1,696,854$1,693,6300.58%
PenderFund Capital Management Ltd. 635,800$8620.26%
Glenview Capital Management 3,816,313$3,809,0620.09%
Monaco Asset Management SAM 186,439$186,0850.06%
BRANDYWINE MANAGERS, LLC 29,772$29,7150.05%
Comprehensive Financial Management LLC 517,793$516,8090.02%
SC US (TTGP), LTD. 1,166,480$1,164,2640.01%
View complete list of BERKELEY LTS INC shareholders