TRANSCEND CAPITAL ADVISORS, LLC - CASTLIGHT HEALTH INC ownership

CASTLIGHT HEALTH INC's ticker is CSLT and the CUSIP is 14862Q100. A total of 97 filers reported holding CASTLIGHT HEALTH INC in Q1 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.

Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of CASTLIGHT HEALTH INC
ValueSharesWeighting
Q4 2021$238,000
-11.2%
154,646
-0.2%
0.02%
-12.5%
Q3 2021$268,000
-34.3%
155,0000.0%0.02%
-59.3%
Q2 2021$408,000
+74.4%
155,0000.0%0.06%
+110.7%
Q1 2021$234,000
+15.8%
155,0000.0%0.03%
+3.7%
Q4 2020$202,000
+15.4%
155,0000.0%0.03%
-15.6%
Q3 2020$175,000155,0000.03%
Other shareholders
CASTLIGHT HEALTH INC shareholders Q1 2021
NameSharesValueWeighting ↓
OAK MANAGEMENT CORP 11,917,744$47,194,00014.32%
Gagnon Advisors, LLC 733,745$2,906,0002.46%
GAGNON SECURITIES LLC 993,811$3,935,0001.84%
ALLEN OPERATIONS LLC 157,372$623,0000.78%
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 6,568,646$25,880,0000.59%
Eventide Asset Management 1,708,600$6,766,0000.41%
Manatuck Hill Partners, LLC 200,000$792,0000.35%
Geduld E E 50,000$198,0000.26%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 241,682$957,0000.23%
Concourse Capital Management, LLC 68,286$270,0000.17%
View complete list of CASTLIGHT HEALTH INC shareholders