APOGEM CAPITAL LLC - CASTLIGHT HEALTH INC ownership

Quarter-by-quarter ownership
APOGEM CAPITAL LLC ownership history of CASTLIGHT HEALTH INC
ValueSharesWeighting
Q4 2021$445,000
+9.9%
288,930
+11.9%
0.29%
+13.2%
Q3 2021$405,000
-41.4%
258,271
-1.8%
0.26%
-41.6%
Q2 2021$691,000
+61.8%
262,919
-7.0%
0.44%
+52.9%
Q1 2021$427,000
-10.5%
282,592
-23.1%
0.29%
-8.8%
Q4 2020$477,000367,2840.32%
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