PARAMETRIC PORTFOLIO ASSOCIATES LLC - CASTLE A M & CO ownership

CASTLE A M & CO's ticker is CASLQ and the CUSIP is 148411101. A total of 109 filers reported holding CASTLE A M & CO in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CASTLE A M & CO
ValueSharesWeighting
Q4 2015$19,000
-96.4%
11,735
-86.4%
0.00%
-100.0%
Q2 2015$531,000
+80.6%
86,004
+6.8%
0.00%0.0%
Q1 2015$294,000
-36.4%
80,522
+39.0%
0.00%0.0%
Q4 2014$462,000
-13.8%
57,923
-7.8%
0.00%0.0%
Q3 2014$536,000
-35.0%
62,800
-16.0%
0.00%
-50.0%
Q2 2014$825,000
-21.2%
74,773
+4.9%
0.00%0.0%
Q1 2014$1,047,000
-1.6%
71,274
-1.1%
0.00%
-33.3%
Q4 2013$1,064,000
-9.1%
72,033
-0.9%
0.00%0.0%
Q3 2013$1,171,000
+6.2%
72,706
+3.9%
0.00%0.0%
Q2 2013$1,103,00069,9690.00%
Other shareholders
CASTLE A M & CO shareholders Q3 2013
NameSharesValueWeighting ↓
12 West Capital Management LP 2,132,496$31,326,0005.01%
Foundation Asset Management, LP 1,190,598$17,490,0004.75%
GRACE & WHITE INC /NY 514,057$7,551,0001.46%
PRICE MICHAEL F 567,500$8,337,0001.02%
Irving Magee Investment Management 144,591$2,124,0000.96%
Huber Capital Management LLC 2,095,323$30,782,0000.81%
Monarch Partners Asset Management LLC 99,448$1,461,0000.53%
PARADIGM CAPITAL MANAGEMENT INC/NY 335,900$4,934,0000.36%
Nokota Management, LP 700,000$10,283,0000.35%
TOCQUEVILLE ASSET MANAGEMENT L.P. 770,900$11,325,0000.15%
View complete list of CASTLE A M & CO shareholders