Graham Capital Management, L.P. - CASTLE A M & CO ownership

CASTLE A M & CO's ticker is CASLQ and the CUSIP is 148411101. A total of 52 filers reported holding CASTLE A M & CO in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of CASTLE A M & CO
ValueSharesWeighting
Q1 2016$116,000
-83.8%
43,100
-90.4%
0.01%
-90.8%
Q4 2015$718,000
-14.8%
450,800
+18.7%
0.13%
+29.7%
Q3 2015$843,000
-9.0%
379,800
+153.2%
0.10%
+98.0%
Q2 2015$926,000150,0000.05%
Other shareholders
CASTLE A M & CO shareholders Q3 2015
NameSharesValueWeighting ↓
12 West Capital Management LP 2,132,496$31,326,0005.01%
Foundation Asset Management, LP 1,190,598$17,490,0004.75%
GRACE & WHITE INC /NY 514,057$7,551,0001.46%
PRICE MICHAEL F 567,500$8,337,0001.02%
Irving Magee Investment Management 144,591$2,124,0000.96%
Huber Capital Management LLC 2,095,323$30,782,0000.81%
Monarch Partners Asset Management LLC 99,448$1,461,0000.53%
PARADIGM CAPITAL MANAGEMENT INC/NY 335,900$4,934,0000.36%
Nokota Management, LP 700,000$10,283,0000.35%
TOCQUEVILLE ASSET MANAGEMENT L.P. 770,900$11,325,0000.15%
View complete list of CASTLE A M & CO shareholders