CASTLE A M & CO - COM (CASLQ)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
17,395,838
Share change
-2,567,044
Total reported value
$107,325,241
Put/Call ratio
604%
Price per share
$6.17
Number of holders
82
Value change
-$14,926,983
Number of buys
35
Number of sells
51

Institutional Holders of CASTLE A M & CO - COM (CASLQ) as of Q2 2015

As of 30 Jun 2015, CASTLE A M & CO - COM (CASLQ) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,395,838 shares. The largest 10 holders included Raging Capital Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, GRACE & WHITE INC /NY, VANGUARD GROUP INC, BlackRock Fund Advisors, NORTHERN TRUST CORP, Huber Capital Management LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 82 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.