BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 137 filers reported holding BERKELEY LTS INC in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $0 | -100.0% | 506 | -98.5% | 0.00% | – |
| Q1 2023 | $40 | -57.0% | 34,706 | +0.3% | 0.00% | – |
| Q4 2022 | $93 | -99.9% | 34,617 | -0.2% | 0.00% | – |
| Q3 2022 | $99,000 | -42.4% | 34,689 | +0.5% | 0.00% | – |
| Q2 2022 | $172,000 | -30.1% | 34,523 | -0.2% | 0.00% | – |
| Q1 2022 | $246,000 | -60.9% | 34,575 | -0.1% | 0.00% | -100.0% |
| Q4 2021 | $629,000 | -28.3% | 34,604 | -22.8% | 0.00% | 0.0% |
| Q3 2021 | $877,000 | -65.8% | 44,850 | -21.5% | 0.00% | -66.7% |
| Q2 2021 | $2,562,000 | +37.4% | 57,165 | +53.9% | 0.00% | +50.0% |
| Q1 2021 | $1,865,000 | -6.2% | 37,138 | +67.0% | 0.00% | 0.0% |
| Q4 2020 | $1,989,000 | +1243.9% | 22,243 | +1044.2% | 0.00% | – |
| Q3 2020 | $148,000 | – | 1,944 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Water Life Science Advisors, LP | 394,954 | $35,312,000 | 10.52% |
| Cota Capital Management, LLC | 185,517 | $16,587,000 | 4.37% |
| SC US (TTGP), LTD. | 8,048,014 | $719,573,000 | 4.30% |
| Private Capital Advisors, Inc. | 102,583 | $9,172,000 | 1.85% |
| Parian Global Management LP | 82,839 | $7,407,000 | 1.85% |
| Nicholas Investment Partners, LP | 177,724 | $15,890,000 | 1.23% |
| D L CARLSON INVESTMENT GROUP INC | 53,203 | $4,757,000 | 0.86% |
| BRANDYWINE MANAGERS, LLC | 5,419 | $485,000 | 0.67% |
| Graticule Asia Macro Advisors LLC | 15,270 | $1,365,000 | 0.65% |
| Comprehensive Financial Management LLC | 574,793 | $51,392,000 | 0.53% |