CASTLIGHT HEALTH INC's ticker is CSLT and the CUSIP is 14862Q100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $26,000 | +30.0% | 17,139 | +16.9% | 0.00% | – |
| Q4 2019 | $20,000 | -83.3% | 14,662 | -82.8% | 0.00% | – |
| Q3 2019 | $120,000 | -13.0% | 85,034 | +98.5% | 0.00% | – |
| Q2 2019 | $138,000 | -19.3% | 42,841 | -6.5% | 0.00% | – |
| Q1 2019 | $171,000 | +128.0% | 45,823 | +31.3% | 0.00% | – |
| Q4 2018 | $75,000 | +19.0% | 34,912 | +48.4% | 0.00% | – |
| Q3 2018 | $63,000 | -70.6% | 23,533 | -53.3% | 0.00% | – |
| Q2 2018 | $214,000 | +37.2% | 50,444 | +18.0% | 0.00% | – |
| Q1 2018 | $156,000 | +10.6% | 42,733 | +13.5% | 0.00% | – |
| Q4 2017 | $141,000 | -47.8% | 37,659 | -39.9% | 0.00% | – |
| Q3 2017 | $270,000 | +342.6% | 62,687 | +321.3% | 0.00% | – |
| Q2 2017 | $61,000 | +52.5% | 14,880 | +36.0% | 0.00% | – |
| Q1 2017 | $40,000 | -63.6% | 10,938 | -50.5% | 0.00% | – |
| Q4 2016 | $110,000 | +8.9% | 22,076 | -8.9% | 0.00% | – |
| Q3 2016 | $101,000 | -42.6% | 24,228 | -45.7% | 0.00% | – |
| Q2 2016 | $176,000 | +282.6% | 44,593 | +225.1% | 0.00% | – |
| Q1 2016 | $46,000 | -84.0% | 13,716 | -80.0% | 0.00% | – |
| Q3 2015 | $288,000 | -61.7% | 68,619 | -25.7% | 0.00% | -100.0% |
| Q2 2015 | $752,000 | +461.2% | 92,346 | +432.5% | 0.00% | – |
| Q1 2015 | $134,000 | -71.3% | 17,341 | -56.6% | 0.00% | – |
| Q4 2014 | $467,000 | +139.5% | 39,951 | +212.6% | 0.00% | – |
| Q2 2014 | $195,000 | – | 12,782 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK MANAGEMENT CORP | 11,917,744 | $49,578,000 | 13.85% |
| Gagnon Advisors, LLC | 894,725 | $3,722,000 | 2.94% |
| GAGNON SECURITIES LLC | 1,455,524 | $6,055,000 | 2.58% |
| ALLEN OPERATIONS LLC | 157,372 | $655,000 | 0.70% |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 6,568,646 | $25,880,000 | 0.54% |
| Eventide Asset Management | 1,708,600 | $7,108,000 | 0.43% |
| Concourse Capital Management, LLC | 124,306 | $517,000 | 0.34% |
| AWM Investment Company, Inc. | 400,000 | $1,664,000 | 0.30% |
| Endurant Capital Management LP | 184,826 | $769,000 | 0.28% |
| Geduld E E | 65,000 | $270,000 | 0.27% |