BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 113 filers reported holding BERKELEY LTS INC in Q4 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,451 | -82.0% | 27,503 | -91.2% | 0.00% | – |
| Q2 2023 | $152,866 | -72.9% | 311,971 | -35.9% | 0.00% | – |
| Q1 2023 | $564,560 | -49.1% | 486,690 | +17.6% | 0.00% | – |
| Q4 2022 | $1,108,928 | +2.7% | 413,779 | +9.6% | 0.00% | – |
| Q3 2022 | $1,080,000 | -33.5% | 377,460 | +15.5% | 0.00% | -100.0% |
| Q2 2022 | $1,625,000 | -23.1% | 326,920 | +10.1% | 0.00% | 0.0% |
| Q1 2022 | $2,112,000 | -62.3% | 296,970 | -3.7% | 0.00% | -50.0% |
| Q4 2021 | $5,609,000 | -5.7% | 308,519 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $5,946,000 | -9.2% | 303,974 | +108.0% | 0.00% | 0.0% |
| Q2 2021 | $6,549,000 | +200.8% | 146,130 | +237.3% | 0.00% | +100.0% |
| Q1 2021 | $2,177,000 | -36.7% | 43,323 | +12.6% | 0.00% | 0.0% |
| Q4 2020 | $3,440,000 | +26.1% | 38,466 | +7.7% | 0.00% | 0.0% |
| Q3 2020 | $2,727,000 | – | 35,701 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower House Partners LLP | 576,767 | $28,971,000 | 14.10% |
| Cota Capital Management, LLC | 787,847 | $39,574,000 | 8.70% |
| Global Strategic Investment Solutions, LLC | 516,145 | $25,926,000 | 4.75% |
| Blue Water Life Science Advisors, LP | 163,977 | $8,236,000 | 4.02% |
| SC US (TTGP), LTD. | 4,828,808 | $242,551,000 | 1.45% |
| Nicholas Investment Partners, LP | 333,334 | $16,743,000 | 1.17% |
| AlpInvest Partners B.V. | 46,468 | $2,334,000 | 1.16% |
| BRANDYWINE MANAGERS, LLC | 16,103 | $809,000 | 1.08% |
| HAMILTON LANE ADVISORS LLC | 64,303 | $3,230,000 | 1.05% |
| Private Capital Advisors, Inc. | 100,988 | $5,073,000 | 0.95% |