CASTLE BIOSCIENCES INC's ticker is CSTL and the CUSIP is 14843C105. A total of 159 filers reported holding CASTLE BIOSCIENCES INC in Q3 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $216,192 | -50.6% | 12,800 | -59.9% | 0.00% | 0.0% |
Q2 2023 | $437,668 | -14.9% | 31,900 | +41.0% | 0.00% | 0.0% |
Q1 2023 | $514,017 | -59.5% | 22,624 | -58.1% | 0.00% | -75.0% |
Q4 2022 | $1,269,865 | -59.9% | 53,945 | -55.6% | 0.00% | -63.6% |
Q3 2022 | $3,170,000 | -3.4% | 121,548 | -18.7% | 0.01% | 0.0% |
Q2 2022 | $3,280,000 | -43.5% | 149,429 | +10.4% | 0.01% | -8.3% |
Q4 2021 | $5,803,000 | +19.6% | 135,367 | +85.5% | 0.01% | +9.1% |
Q3 2021 | $4,852,000 | +54.1% | 72,966 | +69.9% | 0.01% | +57.1% |
Q2 2021 | $3,149,000 | -50.1% | 42,938 | -53.4% | 0.01% | -56.2% |
Q1 2021 | $6,314,000 | +34.7% | 92,224 | +32.1% | 0.02% | +23.1% |
Q4 2020 | $4,688,000 | +2070.4% | 69,815 | +1562.3% | 0.01% | +1200.0% |
Q3 2020 | $216,000 | -80.9% | 4,200 | -86.0% | 0.00% | -83.3% |
Q2 2020 | $1,133,000 | – | 30,052 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEXPOINT ASSET MANAGEMENT, L.P. | 707,032 | $26,648,000 | 6.01% |
OBERWEIS ASSET MANAGEMENT INC/ | 158,990 | $5,992,000 | 2.35% |
TRUSTCORE FINANCIAL SERVICES, LLC | 256,139 | $9,654,000 | 1.67% |
Mesirow Financial Investment Management, Inc. | 8,249 | $311,000 | 1.46% |
EAM Global Investors LLC | 56,476 | $2,129,000 | 0.96% |
NEXT CENTURY GROWTH INVESTORS LLC | 213,925 | $8,062,000 | 0.92% |
Covenant Partners, LLC | 52,112 | $1,964,000 | 0.91% |
RTW INVESTMENTS, LP | 803,510 | $30,284,000 | 0.85% |
EAM Investors, LLC | 78,601 | $2,962,000 | 0.66% |
Monashee Investment Management LLC | 100,000 | $3,769,000 | 0.56% |