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 ↓
Venrock Management VI, LLC 3,707,442$5,821,0003.99%
SCW Capital Management, LP 2,439,616$3,830,0003.10%
Gagnon Advisors, LLC 2,958,279$4,644,0001.84%
PERKINS CAPITAL MANAGEMENT INC 1,663,000$2,611,0001.62%
Whetstone Capital Advisors, LLC 5,279,217$8,288,0001.45%
GAGNON SECURITIES LLC 4,111,408$6,455,0000.96%
Monarch Partners Asset Management LLC 1,310,561$2,058,0000.30%
APOGEM CAPITAL LLC 258,271$405,0000.26%
Parkman Healthcare Partners LLC 600,000$942,0000.24%
JOHNSON & JOHNSON 811,295$1,274,0000.11%
View complete list of CASTLIGHT HEALTH INC shareholders