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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundation Asset Management, LP | 1,365,219 | $15,072,000 | 4.32% |
| GRACE & WHITE INC /NY | 586,382 | $6,474,000 | 1.25% |
| PRICE MICHAEL F | 642,500 | $7,093,000 | 0.87% |
| Irving Magee Investment Management | 144,591 | $1,596,000 | 0.72% |
| Huber Capital Management LLC | 1,924,253 | $21,242,000 | 0.54% |
| Skylands Capital, LLC | 272,636 | $3,010,000 | 0.29% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 346,424 | $3,825,000 | 0.28% |
| Nokota Management, LP | 700,000 | $7,728,000 | 0.27% |
| Geduld E E | 25,000 | $276,000 | 0.17% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,370,800 | $15,134,000 | 0.15% |