CASTLIGHT HEALTH INC's ticker is CSLT and the CUSIP is 14862Q100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,359,000 | -9.7% | 1,532,000 | -7.9% | 1.59% | -1.4% |
| Q3 2021 | $2,611,000 | -39.2% | 1,663,000 | +1.8% | 1.62% | -33.7% |
| Q2 2021 | $4,295,000 | +94.9% | 1,633,000 | +11.9% | 2.44% | +91.1% |
| Q1 2021 | $2,204,000 | +40.8% | 1,459,500 | +21.2% | 1.28% | +24.5% |
| Q4 2020 | $1,565,000 | +13.0% | 1,204,000 | -1.8% | 1.02% | -19.5% |
| Q3 2020 | $1,385,000 | – | 1,225,750 | – | 1.27% | – |
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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% |