CASTLE A M & CO's ticker is CASLQ and the CUSIP is 148411101. A total of 88 filers reported holding CASTLE A M & CO in Q2 2015. The put-call ratio across all filers is 6.03 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 ↓ |
|---|---|---|---|
| Raging Capital Management, LLC | 3,377,179 | $26,950,000 | 2.83% |
| GRACE & WHITE INC /NY | 784,346 | $6,259,000 | 1.24% |
| RED MOUNTAIN CAPITAL PARTNERS LLC | 522,628 | $4,171,000 | 1.02% |
| Irving Magee Investment Management | 144,433 | $1,153,000 | 0.51% |
| Nantahala Capital Management | 430,492 | $3,435,000 | 0.48% |
| Huber Capital Management LLC | 1,555,875 | $12,417,000 | 0.38% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 299,825 | $2,393,000 | 0.29% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 224,600 | $1,792,000 | 0.18% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,421,300 | $11,342,000 | 0.12% |
| Landmark Financial Advisors, LLC | 10,000 | $77,000 | 0.08% |