CASTLE A M & CO's ticker is and the CUSIP is 148411AF8. A total of 11 filers reported holding CASTLE A M & CO in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $466,000 | -1.5% | 1,000,000 | 0.0% | 0.03% | +3.6% |
| Q4 2015 | $473,000 | -17.9% | 1,000,000 | 0.0% | 0.03% | -17.6% |
| Q3 2015 | $576,000 | -34.2% | 1,000,000 | 0.0% | 0.03% | -17.1% |
| Q2 2015 | $875,000 | +33.6% | 1,000,000 | 0.0% | 0.04% | +24.2% |
| Q1 2015 | $655,000 | -36.8% | 1,000,000 | 0.0% | 0.03% | -35.3% |
| Q4 2014 | $1,036,000 | -4.5% | 1,000,000 | 0.0% | 0.05% | -3.8% |
| Q3 2014 | $1,085,000 | -16.9% | 1,000,000 | 0.0% | 0.05% | -1.9% |
| Q2 2014 | $1,305,000 | -18.9% | 1,000,000 | 0.0% | 0.05% | -33.3% |
| Q1 2014 | $1,610,000 | – | 1,000,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raging Capital Management, LLC | 4,200,000 | $2,801,000 | 0.38% |
| Nantahala Capital Management | 3,000,000 | $2,062,000 | 0.34% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 800,000 | $536,000 | 0.21% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 7,200,000 | $4,730,000 | 0.15% |
| WHITEBOX ADVISORS LLC | 5,808,000 | $3,815,000 | 0.15% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 16,150,000 | $10,608,000 | 0.15% |
| CSS LLC/IL | 1,000,000 | $655,000 | 0.03% |
| AQR Arbitrage LLC | 1,550,000 | $1,034,000 | 0.01% |
| Citadel Advisors | 12,759,000 | $8,465,000 | 0.01% |
| LAZARD ASSET MANAGEMENT LLC | 3,000,000 | $1,970,000 | 0.00% |