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 | 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% |