CASTLE A M & CO's ticker is CASLQ and the CUSIP is 148411101. A total of 109 filers reported holding CASTLE A M & CO in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,112,000 | – | 70,532 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 12 West Capital Management LP | 2,132,496 | $31,326,000 | 5.01% |
| Foundation Asset Management, LP | 1,190,598 | $17,490,000 | 4.75% |
| GRACE & WHITE INC /NY | 514,057 | $7,551,000 | 1.46% |
| PRICE MICHAEL F | 567,500 | $8,337,000 | 1.02% |
| Irving Magee Investment Management | 144,591 | $2,124,000 | 0.96% |
| Huber Capital Management LLC | 2,095,323 | $30,782,000 | 0.81% |
| Monarch Partners Asset Management LLC | 99,448 | $1,461,000 | 0.53% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 335,900 | $4,934,000 | 0.36% |
| Nokota Management, LP | 700,000 | $10,283,000 | 0.35% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 770,900 | $11,325,000 | 0.15% |