CASTLE A M & CO's ticker is CASLQ and the CUSIP is 148411101. A total of 51 filers reported holding CASTLE A M & CO in Q2 2016. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,705,000 | -51.2% | 4,630,795 | 0.0% | 0.51% | -56.3% |
| Q2 2016 | $7,595,000 | -39.3% | 4,630,795 | 0.0% | 1.17% | -37.3% |
| Q1 2016 | $12,503,000 | +69.8% | 4,630,795 | 0.0% | 1.86% | +65.7% |
| Q4 2015 | $7,363,000 | -28.4% | 4,630,795 | 0.0% | 1.12% | -16.8% |
| Q3 2015 | $10,280,000 | -64.0% | 4,630,795 | 0.0% | 1.35% | -63.3% |
| Q2 2015 | $28,572,000 | +69.0% | 4,630,795 | 0.0% | 3.68% | +62.1% |
| Q1 2015 | $16,902,000 | -37.3% | 4,630,795 | +37.1% | 2.27% | -19.8% |
| Q4 2014 | $26,950,000 | +93.5% | 3,377,179 | +290.5% | 2.83% | +17.9% |
| Q3 2013 | $13,925,000 | -26.7% | 864,912 | -28.3% | 2.40% | -52.4% |
| Q2 2013 | $19,007,000 | – | 1,206,016 | – | 5.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raging Capital Management, LLC | 4,630,795 | $10,280,000 | 1.35% |
| GRACE & WHITE INC /NY | 939,646 | $2,086,000 | 0.48% |
| Hawk Ridge Capital Management | 131,249 | $291,000 | 0.22% |
| Graham Capital Management, L.P. | 379,800 | $843,000 | 0.10% |
| Nantahala Capital Management | 314,968 | $699,000 | 0.10% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 92,372 | $205,000 | 0.04% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 141,700 | $315,000 | 0.04% |
| Landmark Financial Advisors, LLC | 15,000 | $33,000 | 0.04% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 40,490 | $90,000 | 0.03% |
| ROYCE & ASSOCIATES LP | 2,437,632 | $5,412,000 | 0.03% |