CASTLIGHT HEALTH INC's ticker is CSLT and the CUSIP is 14862Q100.
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- Quarterly reports (10-Q)
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Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,624,000 | -1.1% | 1,054,665 | +0.9% | 0.00% | – |
Q3 2021 | $1,642,000 | -41.5% | 1,045,346 | -2.1% | 0.00% | – |
Q2 2021 | $2,809,000 | +906.8% | 1,067,913 | +478.9% | 0.00% | – |
Q1 2021 | $279,000 | +0.7% | 184,484 | -13.4% | 0.00% | – |
Q4 2020 | $277,000 | +13.1% | 213,036 | -1.4% | 0.00% | – |
Q3 2020 | $245,000 | +31.0% | 216,150 | -4.1% | 0.00% | – |
Q2 2020 | $187,000 | -78.3% | 225,319 | -81.1% | 0.00% | – |
Q1 2020 | $861,000 | -43.8% | 1,190,787 | +3.3% | 0.00% | – |
Q4 2019 | $1,532,000 | -18.4% | 1,152,435 | -13.5% | 0.00% | – |
Q3 2019 | $1,878,000 | -35.7% | 1,331,612 | +47.2% | 0.00% | -100.0% |
Q2 2019 | $2,921,000 | -18.3% | 904,651 | -5.1% | 0.00% | 0.0% |
Q1 2019 | $3,577,000 | +75.2% | 953,594 | +1.3% | 0.00% | 0.0% |
Q4 2018 | $2,042,000 | -22.2% | 941,337 | -3.2% | 0.00% | 0.0% |
Q3 2018 | $2,625,000 | -31.6% | 972,303 | +7.6% | 0.00% | 0.0% |
Q2 2018 | $3,840,000 | +43.1% | 903,558 | +22.9% | 0.00% | 0.0% |
Q1 2018 | $2,683,000 | +0.5% | 734,949 | +3.2% | 0.00% | 0.0% |
Q4 2017 | $2,670,000 | -16.5% | 711,921 | -4.3% | 0.00% | 0.0% |
Q3 2017 | $3,199,000 | +49.3% | 744,043 | +44.1% | 0.00% | 0.0% |
Q2 2017 | $2,143,000 | +31.9% | 516,167 | +15.9% | 0.00% | – |
Q1 2017 | $1,625,000 | -25.7% | 445,310 | +0.7% | 0.00% | -100.0% |
Q4 2016 | $2,188,000 | +17.8% | 442,072 | -1.0% | 0.00% | 0.0% |
Q3 2016 | $1,858,000 | +7.8% | 446,452 | +2.6% | 0.00% | 0.0% |
Q2 2016 | $1,724,000 | +32.1% | 435,301 | +11.1% | 0.00% | – |
Q1 2016 | $1,305,000 | -18.8% | 391,880 | +4.2% | 0.00% | -100.0% |
Q4 2015 | $1,607,000 | +6.8% | 376,241 | +5.0% | 0.00% | 0.0% |
Q3 2015 | $1,505,000 | +18.4% | 358,308 | +129.4% | 0.00% | – |
Q2 2015 | $1,271,000 | +20.1% | 156,179 | +14.6% | 0.00% | – |
Q1 2015 | $1,058,000 | -34.1% | 136,315 | -0.7% | 0.00% | – |
Q4 2014 | $1,606,000 | -8.3% | 137,253 | +1.4% | 0.00% | -100.0% |
Q3 2014 | $1,752,000 | +235.6% | 135,375 | +294.4% | 0.00% | – |
Q2 2014 | $522,000 | – | 34,323 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Venrock Management VI, LLC | 3,707,442 | $5,709,000 | 3.83% |
SCW Capital Management, LP | 2,753,410 | $4,240,000 | 3.82% |
Whetstone Capital Advisors, LLC | 6,562,001 | $10,105,000 | 2.07% |
Gagnon Advisors, LLC | 2,958,279 | $4,556,000 | 1.81% |
PERKINS CAPITAL MANAGEMENT INC | 1,532,000 | $2,359,000 | 1.59% |
GAGNON SECURITIES LLC | 4,087,486 | $6,295,000 | 0.94% |
Monarch Partners Asset Management LLC | 1,431,726 | $2,205,000 | 0.45% |
APOGEM CAPITAL LLC | 288,930 | $445,000 | 0.29% |
Venrock Management V, LLC | 1,133,948 | $1,746,000 | 0.24% |
Parkman Healthcare Partners LLC | 625,678 | $964,000 | 0.21% |