TWO SIGMA SECURITIES, LLC - CASTLIGHT HEALTH INC ownership

CASTLIGHT HEALTH INC's ticker is CSLT and the CUSIP is 14862Q100. A total of 111 filers reported holding CASTLIGHT HEALTH INC in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of CASTLIGHT HEALTH INC
ValueSharesWeighting
Q4 2021$44,000
+25.7%
28,820
+31.1%
0.00%
+100.0%
Q3 2021$35,000
+75.0%
21,989
+44.3%
0.00%
Q4 2019$20,000
-69.2%
15,238
-37.1%
0.00%
Q3 2018$65,0000.0%24,241
+59.4%
0.00%
Q2 2018$65,000
-44.0%
15,208
-52.2%
0.00%
-100.0%
Q1 2018$116,00031,8080.00%
Other shareholders
CASTLIGHT HEALTH INC shareholders Q3 2021
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