CASTLE BIOSCIENCES INC's ticker is CSTL and the CUSIP is 14843C105. A total of 150 filers reported holding CASTLE BIOSCIENCES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $403,152 | +2.6% | 18,201 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $392,778 | +9.8% | 18,201 | -14.1% | 0.00% | -50.0% |
| Q3 2023 | $357,815 | -24.5% | 21,185 | +1.5% | 0.00% | 0.0% |
| Q1 2023 | $474,007 | -6.9% | 20,863 | -3.6% | 0.00% | 0.0% |
| Q4 2022 | $509,311 | -10.6% | 21,636 | -1.0% | 0.00% | -33.3% |
| Q3 2022 | $570,000 | +18.8% | 21,865 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $480,000 | +120.2% | 21,865 | +566.2% | 0.00% | +100.0% |
| Q3 2021 | $218,000 | -9.5% | 3,282 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $241,000 | -88.6% | 3,282 | -89.3% | 0.00% | -90.0% |
| Q1 2021 | $2,107,000 | -38.8% | 30,778 | -39.9% | 0.01% | -33.3% |
| Q4 2020 | $3,440,000 | +41.4% | 51,231 | +8.3% | 0.02% | +36.4% |
| Q3 2020 | $2,433,000 | +140.2% | 47,286 | +75.9% | 0.01% | +120.0% |
| Q2 2020 | $1,013,000 | +63.1% | 26,882 | +29.1% | 0.01% | +25.0% |
| Q1 2020 | $621,000 | – | 20,826 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 245,527 | $12,632,000 | 13.15% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 707,032 | $36,377,000 | 8.23% |
| OBERWEIS ASSET MANAGEMENT INC/ | 160,720 | $8,269,000 | 2.78% |
| Mesirow Financial Investment Management, Inc. | 8,306 | $427,000 | 1.83% |
| PERKINS CAPITAL MANAGEMENT INC | 34,900 | $1,796,000 | 1.65% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 202,906 | $10,440,000 | 1.59% |
| Redwood Investments, LLC | 353,616 | $18,194,000 | 1.53% |
| NEXT CENTURY GROWTH INVESTORS LLC | 275,654 | $14,182,000 | 1.48% |
| Zebra Capital Management LLC | 14,116 | $726,000 | 1.12% |
| Monarch Partners Asset Management LLC | 96,854 | $4,983,000 | 1.12% |