CARBON BLACK INC's ticker is CBLK and the CUSIP is 14081R103. A total of 145 filers reported holding CARBON BLACK INC in Q3 2019. The put-call ratio across all filers is 0.43 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $941,000 | +58.7% | 36,208 | +2.1% | 0.00% | +100.0% |
| Q2 2019 | $593,000 | +73.4% | 35,478 | +44.7% | 0.00% | +100.0% |
| Q1 2019 | $342,000 | +0.6% | 24,526 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $340,000 | +190.6% | 25,321 | +358.6% | 0.00% | – |
| Q3 2018 | $117,000 | -14.6% | 5,521 | +5.0% | 0.00% | – |
| Q2 2018 | $137,000 | – | 5,260 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Venture Advisors, Inc. | 9,823,103 | $255,302,000 | 79.21% |
| KPCB XII Associates, LLC | 1,002,253 | $26,049,000 | 50.64% |
| SPRING CREEK CAPITAL LLC | 1,300,000 | $33,787,000 | 16.13% |
| Toronado Partners, LLC | 1,437,762 | $37,367,000 | 12.78% |
| Sand Grove Capital Management LLP | 1,965,000 | $51,070,000 | 9.59% |
| Atlas Venture Associates IX, LLC | 181,273 | $4,711,000 | 7.75% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,272,895 | $33,083,000 | 4.95% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 3,948,957 | $102,634,000 | 3.36% |
| First Trust Capital Management L.P. | 394,848 | $10,262,000 | 3.33% |
| Beryl Capital Management LLC | 458,120 | $11,907,000 | 3.07% |