CASTLE A M & CO's ticker is CASLQ and the CUSIP is 148411101. A total of 95 filers reported holding CASTLE A M & CO in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,000 | -75.0% | 1,424 | -36.4% | 0.00% | – |
Q2 2016 | $4,000 | -33.3% | 2,238 | 0.0% | 0.00% | – |
Q1 2016 | $6,000 | +50.0% | 2,238 | 0.0% | 0.00% | – |
Q4 2015 | $4,000 | -20.0% | 2,238 | 0.0% | 0.00% | – |
Q3 2015 | $5,000 | -91.7% | 2,238 | -77.1% | 0.00% | – |
Q2 2015 | $60,000 | -77.1% | 9,779 | -86.4% | 0.00% | – |
Q1 2015 | $262,000 | -54.7% | 71,880 | -0.8% | 0.00% | -100.0% |
Q4 2014 | $578,000 | -6.3% | 72,444 | +0.2% | 0.00% | 0.0% |
Q3 2014 | $617,000 | -20.0% | 72,277 | +3.5% | 0.00% | 0.0% |
Q2 2014 | $771,000 | -23.7% | 69,813 | +1.5% | 0.00% | 0.0% |
Q1 2014 | $1,011,000 | +0.8% | 68,798 | +1.3% | 0.00% | 0.0% |
Q4 2013 | $1,003,000 | -11.3% | 67,930 | -3.3% | 0.00% | -50.0% |
Q3 2013 | $1,131,000 | +4.3% | 70,266 | +2.2% | 0.00% | 0.0% |
Q2 2013 | $1,084,000 | – | 68,767 | – | 0.00% | – |
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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% |