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 | $3,490,000 | -64.4% | 565,863 | -78.9% | 0.10% | -67.2% |
| Q1 2015 | $9,805,000 | -21.0% | 2,686,142 | +72.6% | 0.31% | -19.8% |
| Q4 2014 | $12,417,000 | -4.8% | 1,555,875 | +1.9% | 0.38% | +1.3% |
| Q3 2014 | $13,037,000 | -38.6% | 1,526,707 | -20.7% | 0.38% | -30.5% |
| Q2 2014 | $21,242,000 | -31.0% | 1,924,253 | -8.2% | 0.54% | -32.5% |
| Q1 2014 | $30,782,000 | -4.9% | 2,095,323 | -4.4% | 0.81% | -9.0% |
| Q4 2013 | $32,384,000 | -4.7% | 2,192,543 | +3.8% | 0.89% | -24.7% |
| Q3 2013 | $33,995,000 | +38.5% | 2,111,579 | +35.6% | 1.18% | +20.4% |
| Q2 2013 | $24,539,000 | – | 1,557,119 | – | 0.98% | – |
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% |