CASTLE A M & CO's ticker is and the CUSIP is 148411AF8. A total of 1 filers reported holding CASTLE A M & CO in Q2 2016. 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 ↓ |
|---|---|---|---|
| OSTERWEIS CAPITAL MANAGEMENT INC | 7,200,000 | $2,678,000 | 0.25% |
| Raging Capital Management, LLC | 4,200,000 | $1,604,000 | 0.24% |
| Nantahala Capital Management | 3,800,000 | $1,463,000 | 0.19% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 34,300,000 | $12,756,000 | 0.10% |
| WHITEBOX ADVISORS LLC | 4,058,000 | $1,509,000 | 0.04% |
| CSS LLC/IL | 1,000,000 | $473,000 | 0.03% |
| AQR Arbitrage LLC | 1,450,000 | $554,000 | 0.01% |
| Citadel Advisors | 12,759,000 | $4,921,000 | 0.01% |
| Jefferies Group LLC | 98,000 | $44,000 | 0.00% |