CASTLE A M & CO's ticker is CASLQ and the CUSIP is 148411101. A total of 108 filers reported holding CASTLE A M & CO in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $546,000 | -4.0% | 88,449 | -43.3% | 0.03% | -5.9% |
Q1 2015 | $569,000 | +5.4% | 156,007 | +130.5% | 0.03% | -2.9% |
Q4 2014 | $540,000 | +35.7% | 67,693 | +45.2% | 0.04% | +25.0% |
Q3 2014 | $398,000 | +17.8% | 46,629 | +52.2% | 0.03% | +16.7% |
Q2 2014 | $338,000 | -25.4% | 30,641 | -0.6% | 0.02% | -31.4% |
Q1 2014 | $453,000 | -8.9% | 30,814 | -8.4% | 0.04% | -12.5% |
Q4 2013 | $497,000 | +33.6% | 33,634 | +45.4% | 0.04% | +11.1% |
Q3 2013 | $372,000 | +27.0% | 23,133 | +24.5% | 0.04% | +20.0% |
Q2 2013 | $293,000 | -7.0% | 18,580 | +3.3% | 0.03% | -11.8% |
Q1 2013 | $315,000 | +53.7% | 17,994 | -10.1% | 0.03% | +25.9% |
Q2 2012 | $205,000 | -33.7% | 20,018 | -17.4% | 0.03% | -27.0% |
Q1 2012 | $309,000 | +32.1% | 24,243 | -1.1% | 0.04% | +19.4% |
Q4 2011 | $234,000 | +41.8% | 24,521 | +66.4% | 0.03% | +29.2% |
Q3 2011 | $165,000 | – | 14,733 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GRACE & WHITE INC /NY | 900,155 | $227,000 | 0.05% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 248,784 | $63,000 | 0.05% |
Teton Advisors, Inc. | 25,000 | $6,000 | 0.00% |
CACTI ASSET MANAGEMENT LLC | 29,000 | $7,000 | 0.00% |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,300 | $6,000 | 0.00% |
South Dakota Investment Council | 15,900 | $4,000 | 0.00% |
BALASA DINVERNO & FOLTZ LLC | 620,614 | $0 | 0.00% |