CARBON BLACK INC's ticker is CBLK and the CUSIP is 14081R103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $4,711,000 | +55.4% | 181,273 | 0.0% | 7.75% | +139.2% |
Q2 2019 | $3,031,000 | +19.8% | 181,273 | 0.0% | 3.24% | +36.4% |
Q1 2019 | $2,529,000 | +3.9% | 181,273 | 0.0% | 2.38% | -15.2% |
Q4 2018 | $2,433,000 | -36.6% | 181,273 | 0.0% | 2.80% | +37.8% |
Q3 2018 | $3,839,000 | -18.5% | 181,273 | 0.0% | 2.03% | -2.0% |
Q2 2018 | $4,713,000 | – | 181,273 | – | 2.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Atlas Venture Advisors, Inc. | 9,823,103 | $164,242,000 | 67.98% |
Lead Edge Capital Management, LLC | 1,238,037 | $20,700,000 | 43.17% |
KPCB XII Associates, LLC | 1,002,253 | $16,758,000 | 40.19% |
Toronado Partners, LLC | 1,335,192 | $22,324,000 | 9.80% |
Jeneq Management LP | 411,537 | $6,681,000 | 5.92% |
VISTA EQUITY PARTNERS MANAGEMENT, LLC | 1,795,485 | $30,021,000 | 5.66% |
NORTH RUN CAPITAL, LP | 311,000 | $5,200,000 | 3.53% |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 3,723,921 | $62,264,000 | 3.36% |
Atlas Venture Associates IX, LLC | 181,273 | $3,031,000 | 3.24% |
Clearline Capital LP | 366,564 | $6,129,000 | 2.99% |