PRICE T ROWE ASSOCIATES INC /MD/ - BERKELEY LTS INC ownership

BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 156 filers reported holding BERKELEY LTS INC in Q2 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of BERKELEY LTS INC
ValueSharesWeighting
Q1 2022$280,000
-96.7%
39,349
-91.7%
0.00%
-100.0%
Q4 2021$8,602,000
+5.3%
473,160
+13.3%
0.00%0.0%
Q3 2021$8,171,000
-76.9%
417,730
-47.0%
0.00%
-66.7%
Q2 2021$35,341,000
-34.1%
788,692
-26.1%
0.00%
-40.0%
Q1 2021$53,630,000
+29.7%
1,067,689
+131.0%
0.01%
+25.0%
Q4 2020$41,334,000
+15.9%
462,297
-1.1%
0.00%0.0%
Q3 2020$35,678,000467,2380.00%
Other shareholders
BERKELEY LTS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Nierenberg Investment Management Company, Inc. 3,157,172$8,461,2216.37%
Monaco Asset Management SAM 1,534,730$4,113,0761.24%
Soleus Capital Management, L.P. 1,330,000$3,564,4000.51%
Tejara Capital Ltd 312,379$837,1760.48%
BRANDYWINE MANAGERS, LLC 29,772$79,7890.28%
Glenview Capital Management 2,610,677$6,996,6140.16%
XTX Topco Ltd 211,370$566,4720.12%
Moloney Securities Asset Management, LLC 141,800$380,0240.08%
Global Strategic Investment Solutions, LLC 400,475$1,073,2730.07%
GSA CAPITAL PARTNERS LLP 204,243$5470.07%
View complete list of BERKELEY LTS INC shareholders