FAYEZ SAROFIM & CO - CASTLE BRANDS INC ownership

CASTLE BRANDS INC's ticker is ROX and the CUSIP is 148435100. A total of 55 filers reported holding CASTLE BRANDS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FAYEZ SAROFIM & CO ownership history of CASTLE BRANDS INC
ValueSharesWeighting
Q3 2019$67,000
+168.0%
52,8300.0%0.00%
Q2 2019$25,000
-32.4%
52,8300.0%0.00%
Q1 2019$37,000
-17.8%
52,8300.0%0.00%
Q4 2018$45,000
-21.1%
52,8300.0%0.00%
Q3 2018$57,000
-9.5%
52,8300.0%0.00%
Q2 2018$63,000
-4.5%
52,8300.0%0.00%
Q1 2018$66,000
+3.1%
52,8300.0%0.00%
Q4 2017$64,000
-9.9%
52,8300.0%0.00%
Q3 2017$71,000
-22.0%
52,8300.0%0.00%
Q2 2017$91,000
+11.0%
52,8300.0%0.00%
Q1 2017$82,000
+105.0%
52,8300.0%0.00%
Q4 2016$40,000
-13.0%
52,8300.0%0.00%
Q3 2016$46,000
+17.9%
52,8300.0%0.00%
Q2 2016$39,000
-22.0%
52,8300.0%0.00%
Q1 2016$50,000
-23.1%
52,8300.0%0.00%
Q4 2015$65,000
-7.1%
52,8300.0%0.00%
Q3 2015$70,000
-4.1%
52,8300.0%0.00%
Q2 2015$73,000
-1.4%
52,8300.0%0.00%
Q1 2015$74,000
-14.0%
52,8300.0%0.00%
Q4 2014$86,00052,8300.00%
Other shareholders
CASTLE BRANDS INC shareholders Q2 2017
NameSharesValueWeighting ↓
HARTLINE INVESTMENT CORP/ 2,549,699$1,183,0000.28%
Fondren Management LP 200,000$93,0000.09%
Quad Capital Management Advisors LLC 250,985$116,0000.06%
ARMISTICE CAPITAL, LLC 1,000,000$464,0000.03%
IAT REINSURANCE CO LTD. 250,000$116,0000.02%
FNY Investment Advisers, LLC 62,747$29,0000.01%
RPg Family Wealth Advisory, LLC 20,000$9,200,0000.01%
Fortis Advisors, LLC 20,000$9,0000.00%
Paloma Partners Management Co 328,634$152,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 258,587$120,0000.00%
View complete list of CASTLE BRANDS INC shareholders