Whetstone Capital Advisors, LLC - CASTLIGHT HEALTH INC ownership

CASTLIGHT HEALTH INC's ticker is CSLT and the CUSIP is 14862Q100. A total of 82 filers reported holding CASTLIGHT HEALTH INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Whetstone Capital Advisors, LLC ownership history of CASTLIGHT HEALTH INC
ValueSharesWeighting
Q4 2021$10,105,000
+21.9%
6,562,001
+24.3%
2.07%
+42.9%
Q3 2021$8,288,000
-40.4%
5,279,217
-0.2%
1.45%
-43.9%
Q2 2021$13,909,000
+74.1%
5,288,421
-0.0%
2.58%
+53.4%
Q1 2021$7,989,000
+15.1%
5,290,861
-0.9%
1.68%
+17.6%
Q4 2020$6,939,000
+21.0%
5,337,698
+5.2%
1.43%
+34.9%
Q3 2020$5,734,000
+118.1%
5,074,120
+60.2%
1.06%
+91.7%
Q2 2020$2,629,0003,167,2640.55%
Other shareholders
CASTLIGHT HEALTH INC shareholders Q3 2020
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