CASTLE A M & CO's ticker is CASLQ and the CUSIP is 148411101. A total of 51 filers reported holding CASTLE A M & CO in Q2 2016. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $74,000 | +17.5% | 247,479 | -0.5% | 0.06% | +19.6% |
| Q4 2016 | $63,000 | -50.4% | 248,784 | +56.9% | 0.05% | -53.1% |
| Q3 2016 | $127,000 | -63.3% | 158,591 | -24.9% | 0.10% | -62.2% |
| Q2 2016 | $346,000 | +272.0% | 211,040 | +513.3% | 0.26% | +324.6% |
| Q1 2016 | $93,000 | +50.0% | 34,410 | -11.9% | 0.06% | +134.6% |
| Q4 2015 | $62,000 | -31.1% | 39,045 | -3.6% | 0.03% | -21.2% |
| Q3 2015 | $90,000 | -68.9% | 40,490 | -13.5% | 0.03% | -50.0% |
| Q2 2015 | $289,000 | +167.6% | 46,795 | +57.9% | 0.07% | +230.0% |
| Q1 2015 | $108,000 | -40.7% | 29,640 | +30.0% | 0.02% | -39.4% |
| Q4 2014 | $182,000 | -30.0% | 22,805 | -25.1% | 0.03% | -29.8% |
| Q3 2014 | $260,000 | +88.4% | 30,445 | +143.2% | 0.05% | +113.6% |
| Q2 2014 | $138,000 | -62.6% | 12,520 | -46.5% | 0.02% | -66.7% |
| Q2 2013 | $369,000 | – | 23,418 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raging Capital Management, LLC | 4,630,795 | $10,280,000 | 1.35% |
| GRACE & WHITE INC /NY | 939,646 | $2,086,000 | 0.48% |
| Hawk Ridge Capital Management | 131,249 | $291,000 | 0.22% |
| Graham Capital Management, L.P. | 379,800 | $843,000 | 0.10% |
| Nantahala Capital Management | 314,968 | $699,000 | 0.10% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 92,372 | $205,000 | 0.04% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 141,700 | $315,000 | 0.04% |
| Landmark Financial Advisors, LLC | 15,000 | $33,000 | 0.04% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 40,490 | $90,000 | 0.03% |
| ROYCE & ASSOCIATES LP | 2,437,632 | $5,412,000 | 0.03% |