CASTLE A M & CO's ticker is and the CUSIP is 148411AF8. A total of 8 filers reported holding CASTLE A M & CO in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,061,000 | +23.2% | 12,759,000 | 0.0% | 0.01% | +60.0% |
| Q4 2015 | $4,921,000 | -26.8% | 12,759,000 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $6,723,000 | -40.4% | 12,759,000 | 0.0% | 0.01% | -40.0% |
| Q2 2015 | $11,273,000 | +33.2% | 12,759,000 | 0.0% | 0.01% | +25.0% |
| Q1 2015 | $8,465,000 | -34.9% | 12,759,000 | 0.0% | 0.01% | -38.5% |
| Q4 2014 | $13,004,000 | -5.4% | 12,759,000 | 0.0% | 0.01% | -7.1% |
| Q3 2014 | $13,747,000 | -17.8% | 12,759,000 | 0.0% | 0.01% | -26.3% |
| Q2 2014 | $16,714,000 | – | 12,759,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raging Capital Management, LLC | 4,200,000 | $2,801,000 | 0.38% |
| Nantahala Capital Management | 3,000,000 | $2,062,000 | 0.34% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 800,000 | $536,000 | 0.21% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 7,200,000 | $4,730,000 | 0.15% |
| WHITEBOX ADVISORS LLC | 5,808,000 | $3,815,000 | 0.15% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 16,150,000 | $10,608,000 | 0.15% |
| CSS LLC/IL | 1,000,000 | $655,000 | 0.03% |
| AQR Arbitrage LLC | 1,550,000 | $1,034,000 | 0.01% |
| Citadel Advisors | 12,759,000 | $8,465,000 | 0.01% |
| LAZARD ASSET MANAGEMENT LLC | 3,000,000 | $1,970,000 | 0.00% |