CASTLIGHT HEALTH INC's ticker is CSLT and the CUSIP is 14862Q100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $10,000 | +66.7% | 3,700 | 0.0% | 0.00% | +100.0% |
| Q1 2021 | $6,000 | +20.0% | 3,700 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | -50.0% | 3,700 | -59.4% | 0.00% | -60.0% |
| Q3 2020 | $10,000 | -28.6% | 9,106 | -46.0% | 0.01% | -28.6% |
| Q2 2020 | $14,000 | +16.7% | 16,856 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $12,000 | -45.5% | 16,856 | 0.0% | 0.01% | -30.0% |
| Q4 2019 | $22,000 | -37.1% | 16,856 | -32.2% | 0.01% | -44.4% |
| Q3 2019 | $35,000 | -99.0% | 24,856 | -97.6% | 0.02% | -98.9% |
| Q2 2019 | $3,355,000 | -48.7% | 1,038,559 | -40.4% | 1.62% | -52.1% |
| Q1 2019 | $6,538,000 | +37.4% | 1,743,559 | -20.5% | 3.39% | +18.2% |
| Q4 2018 | $4,758,000 | -18.7% | 2,192,456 | +1.1% | 2.87% | +5.3% |
| Q3 2018 | $5,854,000 | -21.5% | 2,168,206 | +23.6% | 2.72% | -25.9% |
| Q2 2018 | $7,455,000 | +27.2% | 1,754,106 | +9.2% | 3.67% | +12.9% |
| Q1 2018 | $5,863,000 | +15.5% | 1,606,206 | +18.7% | 3.25% | +31.5% |
| Q4 2017 | $5,074,000 | +621.8% | 1,353,106 | +727.5% | 2.47% | +640.1% |
| Q3 2017 | $703,000 | +108.6% | 163,520 | +101.6% | 0.33% | +115.5% |
| Q2 2017 | $337,000 | +84.2% | 81,100 | +61.9% | 0.16% | +64.9% |
| Q1 2017 | $183,000 | – | 50,100 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK MANAGEMENT CORP | 11,917,744 | $47,194,000 | 14.32% |
| Gagnon Advisors, LLC | 733,745 | $2,906,000 | 2.46% |
| GAGNON SECURITIES LLC | 993,811 | $3,935,000 | 1.84% |
| ALLEN OPERATIONS LLC | 157,372 | $623,000 | 0.78% |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 6,568,646 | $25,880,000 | 0.59% |
| Eventide Asset Management | 1,708,600 | $6,766,000 | 0.41% |
| Manatuck Hill Partners, LLC | 200,000 | $792,000 | 0.35% |
| Geduld E E | 50,000 | $198,000 | 0.26% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 241,682 | $957,000 | 0.23% |
| Concourse Capital Management, LLC | 68,286 | $270,000 | 0.17% |