CONTINENTAL ADVISORS LLC - CASTLIGHT HEALTH INC ownership

CASTLIGHT HEALTH INC's ticker is CSLT and the CUSIP is 14862Q100. A total of 92 filers reported holding CASTLIGHT HEALTH INC in Q1 2015. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
CONTINENTAL ADVISORS LLC ownership history of CASTLIGHT HEALTH INC
ValueSharesWeighting
Q3 2017$529,000
-11.5%
123,100
-14.6%
0.12%
-10.4%
Q2 2017$598,000
-3.1%
144,100
-14.8%
0.14%
-2.2%
Q1 2017$617,000
+0.5%
169,100
+36.4%
0.14%
-17.4%
Q4 2016$614,000
+10.2%
124,000
-7.5%
0.17%
+7.1%
Q3 2016$557,000
+4.9%
134,0000.0%0.16%
-4.9%
Q2 2016$531,000
+19.1%
134,0000.0%0.16%
+30.2%
Q1 2016$446,000
-22.0%
134,0000.0%0.13%
-13.1%
Q4 2015$572,000
+46.3%
134,000
+43.8%
0.14%
+38.1%
Q3 2015$391,000
-38.6%
93,200
+19.2%
0.10%
-37.9%
Q2 2015$637,000
+20.4%
78,200
+14.7%
0.17%
+44.4%
Q1 2015$529,00068,2000.12%
Other shareholders
CASTLIGHT HEALTH INC shareholders Q1 2015
NameSharesValueWeighting ↓
OAK MANAGEMENT CORP 11,917,744$49,578,00013.85%
Gagnon Advisors, LLC 894,725$3,722,0002.94%
GAGNON SECURITIES LLC 1,455,524$6,055,0002.58%
ALLEN OPERATIONS LLC 157,372$655,0000.70%
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 6,568,646$25,880,0000.54%
Eventide Asset Management 1,708,600$7,108,0000.43%
Concourse Capital Management, LLC 124,306$517,0000.34%
AWM Investment Company, Inc. 400,000$1,664,0000.30%
Endurant Capital Management LP 184,826$769,0000.28%
Geduld E E 65,000$270,0000.27%
View complete list of CASTLIGHT HEALTH INC shareholders