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 | $1,914,000 | -60.9% | 2,392,429 | -19.8% | 0.01% | -59.4% |
| Q2 2016 | $4,892,000 | -39.0% | 2,982,977 | +0.4% | 0.03% | -37.3% |
| Q1 2016 | $8,020,000 | +85.5% | 2,970,377 | +9.2% | 0.05% | +96.2% |
| Q4 2015 | $4,324,000 | -20.1% | 2,719,632 | +11.6% | 0.03% | -10.3% |
| Q3 2015 | $5,412,000 | -50.5% | 2,437,632 | +37.5% | 0.03% | -37.0% |
| Q2 2015 | $10,937,000 | +113.3% | 1,772,553 | +26.2% | 0.05% | +142.1% |
| Q1 2015 | $5,127,000 | -44.6% | 1,404,551 | +21.2% | 0.02% | -40.6% |
| Q4 2014 | $9,250,000 | -38.0% | 1,159,151 | -33.6% | 0.03% | -36.0% |
| Q3 2014 | $14,913,000 | -8.2% | 1,746,252 | +18.7% | 0.05% | +4.2% |
| Q2 2014 | $16,237,000 | +55.4% | 1,470,752 | +106.7% | 0.05% | +54.8% |
| Q1 2014 | $10,451,000 | +39.2% | 711,421 | +52.5% | 0.03% | +40.9% |
| Q3 2013 | $7,509,000 | +12.3% | 466,367 | +9.9% | 0.02% | +4.8% |
| Q2 2013 | $6,688,000 | – | 424,367 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRACE & WHITE INC /NY | 900,155 | $227,000 | 0.05% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 248,784 | $63,000 | 0.05% |
| Teton Advisors, Inc. | 25,000 | $6,000 | 0.00% |
| CACTI ASSET MANAGEMENT LLC | 29,000 | $7,000 | 0.00% |
| BALASA DINVERNO & FOLTZ LLC | 620,614 | $0 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,300 | $6,000 | 0.00% |
| South Dakota Investment Council | 15,900 | $4,000 | 0.00% |