MACKENZIE FINANCIAL 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
MACKENZIE FINANCIAL CORP ownership history of BERKELEY LTS INC
ValueSharesWeighting
Q3 2023$4,144,142
+99.6%
4,152,0310.0%0.01%
+133.3%
Q2 2023$2,076,016
-57.1%
4,152,031
-0.4%
0.00%
-57.1%
Q1 2023$4,835,577
-56.7%
4,168,6010.0%0.01%
-63.2%
Q4 2022$11,171,851
-6.6%
4,168,601
-0.3%
0.02%
-9.5%
Q3 2022$11,958,000
-42.7%
4,181,173
-0.5%
0.02%
-36.4%
Q2 2022$20,885,000
-30.1%
4,202,247
+0.0%
0.03%
-17.5%
Q1 2022$29,872,000
-46.0%
4,201,452
+38.2%
0.04%
-45.9%
Q4 2021$55,270,000
+24.3%
3,040,157
+33.8%
0.07%
+17.5%
Q3 2021$44,459,000
+81.7%
2,272,941
+316.2%
0.06%
+85.3%
Q2 2021$24,469,000546,0690.03%
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