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 | $18 | 0.0% | 833 | 0.0% | 0.00% | – |
| Q1 2024 | $18 | -69.0% | 833 | -69.0% | 0.00% | – |
| Q4 2023 | $58 | +16.0% | 2,683 | -8.5% | 0.00% | – |
| Q3 2023 | $50 | +25.0% | 2,931 | 0.0% | 0.00% | – |
| Q2 2023 | $40 | -29.8% | 2,931 | +16.5% | 0.00% | – |
| Q1 2023 | $57 | -21.9% | 2,515 | -19.2% | 0.00% | -100.0% |
| Q4 2022 | $73 | -99.9% | 3,114 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $81,000 | +22.7% | 3,114 | +3.0% | 0.00% | 0.0% |
| Q2 2022 | $66,000 | -56.6% | 3,022 | -11.0% | 0.00% | 0.0% |
| Q1 2022 | $152,000 | -38.5% | 3,397 | -8.4% | 0.00% | -50.0% |
| Q3 2021 | $247,000 | -14.5% | 3,709 | -5.9% | 0.00% | 0.0% |
| Q2 2021 | $289,000 | – | 3,940 | – | 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% |