CASTLE A M & CO - NOTE 7.000%12/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2016

Type / Class
Debt / NOTE 7.000%12/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CASTLE A M & CO - NOTE 7.000%12/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2016 Q4 $0 $0 -$4,230,000 0
2016 Q3 $7,000,000 $4,230,000 60.43% 1
2016 Q2 $7,000,000 $6,138,000 -$24,945,100 87.69% 1
2016 Q1 $51,237,000 $23,934,000 -$224,179 46.8% 8
2015 Q4 $68,865,000 $26,002,000 -$695,959 38.2% 10
2015 Q3 $53,567,000 $28,022,000 -$252,526 52.62% 9
2015 Q2 $53,567,000 $46,334,000 -$1,292,290 86.43% 10
2015 Q1 $55,777,000 $36,879,000 -$2,321,231 65.69% 11
2014 Q4 $55,910,000 $56,946,000 +$690,124 101.76% 10
2014 Q3 $55,210,000 $59,679,000 +$85,964 108.13% 10
2014 Q2 $55,130,000 $71,387,000 -$6,867,157 129.5% 9
2014 Q1 $55,500,000 $88,857,000 +$87,565,000 159.6% 11