CASTLE A M & CO's ticker is CASLQ and the CUSIP is 148411101. A total of 88 filers reported holding CASTLE A M & CO in Q2 2015. The put-call ratio across all filers is 6.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $176,000 | -51.2% | 220,200 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $361,000 | -22.9% | 220,200 | +27.1% | 0.01% | -25.0% |
| Q1 2016 | $468,000 | +70.2% | 173,200 | 0.0% | 0.01% | +60.0% |
| Q4 2015 | $275,000 | +121.8% | 173,200 | +209.3% | 0.01% | +66.7% |
| Q3 2015 | $124,000 | -46.6% | 56,000 | +48.9% | 0.00% | -40.0% |
| Q2 2015 | $232,000 | -63.2% | 37,601 | -52.3% | 0.01% | -64.3% |
| Q4 2014 | $630,000 | -50.7% | 78,900 | -47.3% | 0.01% | -56.2% |
| Q3 2014 | $1,278,000 | -22.7% | 149,700 | 0.0% | 0.03% | -25.6% |
| Q2 2014 | $1,653,000 | -24.8% | 149,700 | 0.0% | 0.04% | -31.7% |
| Q1 2014 | $2,199,000 | +25.4% | 149,700 | +26.1% | 0.06% | +18.9% |
| Q4 2013 | $1,753,000 | -8.3% | 118,700 | 0.0% | 0.05% | -18.5% |
| Q3 2013 | $1,911,000 | +143.4% | 118,700 | +138.4% | 0.06% | +109.7% |
| Q2 2013 | $785,000 | – | 49,800 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRACE & WHITE INC /NY | 900,155 | $227,000 | 0.05% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 248,784 | $63,000 | 0.05% |
| Teton Advisors, Inc. | 25,000 | $6,000 | 0.00% |
| CACTI ASSET MANAGEMENT LLC | 29,000 | $7,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,300 | $6,000 | 0.00% |
| South Dakota Investment Council | 15,900 | $4,000 | 0.00% |
| BALASA DINVERNO & FOLTZ LLC | 620,614 | $0 | 0.00% |