SCW Capital Management, LP - CASTLIGHT HEALTH INC ownership

Quarter-by-quarter ownership
SCW Capital Management, LP ownership history of CASTLIGHT HEALTH INC
ValueSharesWeighting
Q4 2021$4,240,000
+10.7%
2,753,410
+12.9%
3.82%
+22.9%
Q3 2021$3,830,000
-40.3%
2,439,6160.0%3.10%
-30.3%
Q2 2021$6,416,000
+221.3%
2,439,616
+84.5%
4.45%
+256.0%
Q1 2021$1,997,0001,322,3661.25%
Other shareholders
CASTLIGHT HEALTH INC shareholders Q1 2022
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