Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
19,726,028
-
Share change
-
+2,874,485
-
Total reported value
-
$32,346,000
-
Put/Call ratio
-
8.1%
-
Price per share
-
$1.64
-
Number of holders
-
44
-
Value change
-
+$4,420,159
-
Number of buys
-
17
-
Number of sells
-
15
Institutional Holders of CASTLE A M & CO - COM (CASLQ) as of Q2 2016
As of 30 Jun 2016,
CASTLE A M & CO - COM (CASLQ) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,726,028 shares.
The largest 10 holders included
Raging Capital Management, LLC, Stone House Capital Management, LLC, ROYCE & ASSOCIATES LP, OSTERWEIS CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, GRACE & WHITE INC /NY, VANGUARD GROUP INC, CITADEL ADVISORS LLC, BlackRock Institutional Trust Company, N.A., and NORTHERN TRUST CORP.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2016 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.