HSBC HOLDINGS PLC - BERKELEY LTS INC ownership

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
HSBC HOLDINGS PLC ownership history of BERKELEY LTS INC
ValueSharesWeighting
Q2 2023$17,396
-57.9%
35,466
+0.4%
0.00%
Q1 2023$41,328
-54.6%
35,3230.0%0.00%
Q4 2022$90,960
+29.9%
35,323
+49.9%
0.00%
Q3 2022$70,000
-39.7%
23,5720.0%0.00%
Q2 2022$116,000
-7.9%
23,572
+33.4%
0.00%
Q1 2022$126,000
-41.4%
17,665
+50.6%
0.00%
Q4 2021$215,00011,7260.00%
Other shareholders
BERKELEY LTS INC shareholders Q3 2023
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