CASTLE BIOSCIENCES INC's ticker is CSTL and the CUSIP is 14843C105. A total of 130 filers reported holding CASTLE BIOSCIENCES INC in Q2 2023. The put-call ratio across all filers is 2.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,727,073 | +71.2% | 217,137 | +74.2% | 0.00% | – |
| Q1 2024 | $2,761,484 | +59.2% | 124,672 | +55.1% | 0.00% | – |
| Q4 2023 | $1,734,794 | -32.3% | 80,389 | -47.0% | 0.00% | -100.0% |
| Q3 2023 | $2,563,074 | +128.6% | 151,751 | +85.7% | 0.00% | – |
| Q2 2023 | $1,121,212 | -64.2% | 81,721 | -40.7% | 0.00% | -100.0% |
| Q1 2023 | $3,133,406 | -46.1% | 137,914 | -44.1% | 0.00% | 0.0% |
| Q4 2022 | $5,810,990 | +121877.1% | 246,856 | +35.1% | 0.00% | 0.0% |
| Q3 2022 | $4,764 | +81.3% | 182,672 | +52.6% | 0.00% | 0.0% |
| Q2 2022 | $2,627 | -99.9% | 119,685 | +89.3% | 0.00% | 0.0% |
| Q1 2022 | $2,837,000 | -7.3% | 63,222 | -11.5% | 0.00% | 0.0% |
| Q4 2021 | $3,061,000 | -79.8% | 71,408 | -68.6% | 0.00% | -66.7% |
| Q3 2021 | $15,129,000 | -38.3% | 227,514 | -32.0% | 0.00% | -40.0% |
| Q2 2021 | $24,537,000 | -11.3% | 334,615 | -17.2% | 0.01% | -28.6% |
| Q1 2021 | $27,667,000 | +13.7% | 404,134 | +11.6% | 0.01% | +16.7% |
| Q4 2020 | $24,326,000 | +14.0% | 362,265 | -12.7% | 0.01% | 0.0% |
| Q3 2020 | $21,347,000 | +88.4% | 414,916 | +38.0% | 0.01% | +100.0% |
| Q2 2020 | $11,331,000 | +21.4% | 300,627 | -3.9% | 0.00% | 0.0% |
| Q1 2020 | $9,331,000 | -10.8% | 312,989 | +2.9% | 0.00% | 0.0% |
| Q4 2019 | $10,455,000 | +91.6% | 304,189 | +0.8% | 0.00% | +50.0% |
| Q3 2019 | $5,458,000 | – | 301,722 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 245,527 | $12,632,000 | 13.15% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 707,032 | $36,377,000 | 8.23% |
| OBERWEIS ASSET MANAGEMENT INC/ | 160,720 | $8,269,000 | 2.78% |
| Mesirow Financial Investment Management, Inc. | 8,306 | $427,000 | 1.83% |
| PERKINS CAPITAL MANAGEMENT INC | 34,900 | $1,796,000 | 1.65% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 202,906 | $10,440,000 | 1.59% |
| Redwood Investments, LLC | 353,616 | $18,194,000 | 1.53% |
| NEXT CENTURY GROWTH INVESTORS LLC | 275,654 | $14,182,000 | 1.48% |
| Zebra Capital Management LLC | 14,116 | $726,000 | 1.12% |
| Monarch Partners Asset Management LLC | 96,854 | $4,983,000 | 1.12% |