CASTLIGHT HEALTH INC's ticker is CSLT and the CUSIP is 14862Q100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $296,000 | +72.1% | 112,750 | -0.9% | 0.18% | +42.7% |
| Q1 2021 | $172,000 | +16.2% | 113,820 | 0.0% | 0.12% | +8.8% |
| Q4 2020 | $148,000 | +14.7% | 113,820 | 0.0% | 0.11% | +1.8% |
| Q3 2020 | $129,000 | +61.2% | 113,820 | +17.6% | 0.11% | +41.8% |
| Q2 2020 | $80,000 | +14.3% | 96,750 | 0.0% | 0.08% | -12.2% |
| Q1 2020 | $70,000 | -47.4% | 96,750 | -3.2% | 0.09% | -30.8% |
| Q4 2019 | $133,000 | -63.9% | 99,900 | -61.7% | 0.13% | -67.4% |
| Q3 2019 | $368,000 | -56.8% | 261,130 | -0.9% | 0.40% | -56.3% |
| Q2 2019 | $852,000 | -16.4% | 263,630 | -2.9% | 0.91% | -13.8% |
| Q1 2019 | $1,019,000 | +73.3% | 271,630 | +0.2% | 1.06% | +58.0% |
| Q4 2018 | $588,000 | -17.4% | 271,030 | +2.8% | 0.67% | -1.6% |
| Q3 2018 | $712,000 | -36.4% | 263,530 | 0.0% | 0.68% | -36.7% |
| Q2 2018 | $1,120,000 | – | 263,530 | – | 1.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK MANAGEMENT CORP | 11,917,744 | $49,578,000 | 13.85% |
| Gagnon Advisors, LLC | 894,725 | $3,722,000 | 2.94% |
| GAGNON SECURITIES LLC | 1,455,524 | $6,055,000 | 2.58% |
| ALLEN OPERATIONS LLC | 157,372 | $655,000 | 0.70% |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 6,568,646 | $25,880,000 | 0.54% |
| Eventide Asset Management | 1,708,600 | $7,108,000 | 0.43% |
| Concourse Capital Management, LLC | 124,306 | $517,000 | 0.34% |
| AWM Investment Company, Inc. | 400,000 | $1,664,000 | 0.30% |
| Endurant Capital Management LP | 184,826 | $769,000 | 0.28% |
| Geduld E E | 65,000 | $270,000 | 0.27% |