CASTLE A M & CO's ticker is and the CUSIP is 148411AF8. A total of 10 filers reported holding CASTLE A M & CO in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,773,000 | +17.5% | 3,855,000 | -5.0% | 0.05% | +26.8% |
| Q4 2015 | $1,509,000 | -49.7% | 4,058,000 | -30.1% | 0.04% | -69.4% |
| Q3 2015 | $2,998,000 | -39.7% | 5,808,000 | 0.0% | 0.13% | -37.7% |
| Q2 2015 | $4,973,000 | +30.4% | 5,808,000 | 0.0% | 0.22% | +46.3% |
| Q1 2015 | $3,815,000 | -40.6% | 5,808,000 | -7.9% | 0.15% | -42.8% |
| Q4 2014 | $6,418,000 | -51.8% | 6,308,000 | -48.7% | 0.26% | -50.2% |
| Q3 2014 | $13,308,000 | -16.1% | 12,308,000 | 0.0% | 0.52% | -17.4% |
| Q2 2014 | $15,870,000 | +57.7% | 12,308,000 | +95.1% | 0.62% | +45.7% |
| Q1 2014 | $10,065,000 | – | 6,308,000 | – | 0.43% | – |
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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% |