GUGGENHEIM CAPITAL LLC - CASTLE A M & CO ownership

CASTLE A M & CO's ticker is CASLQ and the CUSIP is 148411101. A total of 1 filers reported holding CASTLE A M & CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of CASTLE A M & CO
ValueSharesWeighting
Q2 2015$645,000
+68.8%
104,488
-0.3%
0.00%
+100.0%
Q1 2015$382,000
-54.5%
104,793
-0.5%
0.00%
-50.0%
Q4 2014$840,000
-16.2%
105,268
-10.3%
0.00%0.0%
Q3 2014$1,002,000
-24.3%
117,387
-2.1%
0.00%
-33.3%
Q2 2014$1,324,000
-31.4%
119,933
-8.6%
0.00%
-40.0%
Q1 2014$1,929,000
+1.2%
131,283
+1.7%
0.01%
-16.7%
Q4 2013$1,906,000
+52.8%
129,037
+66.6%
0.01%
+50.0%
Q3 2013$1,247,000
+12.1%
77,438
+9.8%
0.00%
-20.0%
Q2 2013$1,112,00070,5320.01%
Other shareholders
CASTLE A M & CO shareholders Q3 2023
NameSharesValueWeighting ↓
Raging Capital Management, LLC 4,630,795$16,902,0002.27%
GRACE & WHITE INC /NY 897,246$3,275,0000.65%
Hawk Ridge Capital Management 131,249$479,0000.45%
Huber Capital Management LLC 2,686,142$9,805,0000.31%
SCHNEIDER CAPITAL MANAGEMENT CORP 210,930$770,0000.10%
Landmark Financial Advisors, LLC 10,000$77,0000.08%
CNA FINANCIAL CORP 48,000$175,0000.04%
OFI Advisors LLC 156,007$569,0000.03%
KING INVESTMENT ADVISORS INC/TX 11,191$41,0000.02%
IRONWOOD INVESTMENT MANAGEMENT LLC 29,640$108,0000.02%
View complete list of CASTLE A M & CO shareholders