CASTLE A M & CO's ticker is and the CUSIP is 148411AF8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $690,000 | +28.7% | 800,000 | 0.0% | 0.27% | +29.5% |
| Q1 2015 | $536,000 | -34.5% | 800,000 | 0.0% | 0.21% | -34.4% |
| Q4 2014 | $818,000 | -6.6% | 800,000 | 0.0% | 0.32% | -7.2% |
| Q3 2014 | $876,000 | -15.4% | 800,000 | 0.0% | 0.34% | -13.3% |
| Q2 2014 | $1,036,000 | -19.8% | 800,000 | 0.0% | 0.40% | -22.3% |
| Q1 2014 | $1,292,000 | -0.2% | 800,000 | 0.0% | 0.51% | -2.5% |
| Q4 2013 | $1,295,000 | – | 800,000 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 800,000 | $818,000 | 0.32% |
| WHITEBOX ADVISORS LLC | 6,308,000 | $6,418,000 | 0.26% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 7,200,000 | $7,326,000 | 0.24% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 16,150,000 | $16,432,000 | 0.21% |
| CSS LLC/IL | 1,000,000 | $1,036,000 | 0.05% |
| LAZARD ASSET MANAGEMENT LLC | 7,483,000 | $7,613,000 | 0.02% |
| Citadel Advisors | 12,759,000 | $13,004,000 | 0.01% |
| Jefferies Group LLC | 2,150,000 | $2,188,000 | 0.01% |
| AQR Capital Management | 1,550,000 | $1,593,000 | 0.00% |
| DEUTSCHE BANK AG\ | 510,000 | $518,000 | 0.00% |