CASTLE A M & CO's ticker is CASLQ and the CUSIP is 148411101. A total of 50 filers reported holding CASTLE A M & CO in Q1 2016. The put-call ratio across all filers is 14.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $929,000 | -55.6% | 1,161,004 | -8.9% | 0.00% | 0.0% |
| Q2 2016 | $2,091,000 | -43.2% | 1,274,888 | -6.5% | 0.00% | -50.0% |
| Q1 2016 | $3,683,000 | +67.1% | 1,364,195 | -1.6% | 0.00% | +100.0% |
| Q4 2015 | $2,204,000 | -30.2% | 1,386,065 | -2.5% | 0.00% | -50.0% |
| Q3 2015 | $3,157,000 | -66.2% | 1,422,049 | -6.2% | 0.00% | -66.7% |
| Q2 2015 | $9,353,000 | +56.2% | 1,515,932 | -7.6% | 0.01% | +50.0% |
| Q1 2015 | $5,986,000 | -55.3% | 1,639,942 | -2.2% | 0.00% | -55.6% |
| Q4 2014 | $13,386,000 | -11.6% | 1,677,479 | -5.4% | 0.01% | -18.2% |
| Q3 2014 | $15,141,000 | -24.9% | 1,772,918 | -2.9% | 0.01% | -21.4% |
| Q2 2014 | $20,151,000 | -24.0% | 1,825,292 | +1.1% | 0.01% | -30.0% |
| Q1 2014 | $26,515,000 | -1.1% | 1,804,951 | -0.6% | 0.02% | -4.8% |
| Q4 2013 | $26,811,000 | -8.7% | 1,815,233 | -0.5% | 0.02% | -16.0% |
| Q3 2013 | $29,363,000 | +2.4% | 1,823,824 | +0.3% | 0.02% | -7.4% |
| Q2 2013 | $28,672,000 | – | 1,819,255 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 12 West Capital Management LP | 2,132,496 | $31,326,000 | 5.01% |
| Foundation Asset Management, LP | 1,190,598 | $17,490,000 | 4.75% |
| GRACE & WHITE INC /NY | 514,057 | $7,551,000 | 1.46% |
| PRICE MICHAEL F | 567,500 | $8,337,000 | 1.02% |
| Irving Magee Investment Management | 144,591 | $2,124,000 | 0.96% |
| Huber Capital Management LLC | 2,095,323 | $30,782,000 | 0.81% |
| Monarch Partners Asset Management LLC | 99,448 | $1,461,000 | 0.53% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 335,900 | $4,934,000 | 0.36% |
| Nokota Management, LP | 700,000 | $10,283,000 | 0.35% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 770,900 | $11,325,000 | 0.15% |