CASTLIGHT HEALTH INC's ticker is CSLT and the CUSIP is 14862Q100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $769,000 | +150.5% | 184,826 | +138.3% | 0.28% | +176.7% |
| Q2 2016 | $307,000 | -27.8% | 77,558 | -39.2% | 0.10% | -25.4% |
| Q1 2016 | $425,000 | -77.5% | 127,604 | -71.2% | 0.14% | -78.2% |
| Q4 2015 | $1,890,000 | -37.3% | 442,508 | -38.4% | 0.63% | -37.2% |
| Q3 2015 | $3,016,000 | +13.6% | 718,208 | +120.2% | 1.01% | +28.6% |
| Q2 2015 | $2,655,000 | +32.0% | 326,223 | +25.8% | 0.78% | +17.7% |
| Q1 2015 | $2,012,000 | – | 259,300 | – | 0.66% | – |
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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% |