BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 121 filers reported holding BERKELEY LTS INC in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $85,455 | +37711.9% | 174,397 | -10.6% | 0.00% | -66.7% |
| Q1 2023 | $226 | -50.9% | 194,997 | +13.6% | 0.00% | -66.7% |
| Q4 2022 | $460 | -99.9% | 171,696 | +0.9% | 0.01% | -18.2% |
| Q3 2022 | $487,000 | -27.2% | 170,170 | +26.4% | 0.01% | -38.9% |
| Q2 2022 | $669,000 | +18.2% | 134,677 | +69.2% | 0.02% | +38.5% |
| Q1 2022 | $566,000 | +25.5% | 79,588 | +1246.9% | 0.01% | -35.0% |
| Q3 2020 | $451,000 | – | 5,909 | – | 0.02% | – |
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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% |