OTC : CTAM

A.M. Castle & Co. — Institutional Ownership

$0.05 USD

$0 (0.0%)

Volume
72
Average Volume
3
Market Capitalization
$362.76K
P/E Ratio
-0.01
Dividend Yield
0.00%
Price Target
Year High
$0.05
Year Low
$0.03
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$3.64
Institutional Ownership Summary
Institutional Ownership %

%

Investors Holding

change: 0.0 | last:
Increased Positions

change: 0.0 | last:
Reduced Positions

change: 0.0 | last:
New Positions

change: 0.0 | last:
Sold Positions

change: 0.0 | last:
Total Calls

-

Total Puts

-

Put-Call Ratio

change: 0.0 | last:
Total Invested

-

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2020-04-10 Steven W. Scheinkman 971.98K 1.32%
2020-03-31 Highbridge MSF International Ltd. (formerly known as 1992 MSF International Ltd.) 73.05M 57.00%
2020-03-31 Highbridge Capital Management, LLC 89.93M 63.90%
2020-03-31 SGF, LLC 11.02M 73.00%
2020-03-31 W. B. & Co. 107.89K 73.00%
2020-03-31 Reuben S. Donnelley 108.44K 73.00%
2020-03-31 Jonathan B. Mellin 10.98M 73.00%
2020-03-31 FOM Corporation 122.73K 73.00%
2020-03-09 Patrick R. Anderson 321.09K 8.80%
2020-03-09 Marec E. Edgar 321.02K 8.80%
2020-03-03 FOM Corporation 122.73K 10.00%
2020-03-03 Reuben S. Donnelley 108.44K 10.00%
2020-03-03 Jonathan B. Mellin 6.77M 10.00%
2020-03-03 W. B. & Co. 107.89K 10.00%
2020-03-03 SGF, LLC 6.82M 10.00%
2020-03-02 General Partner LLC 380.96K 10.40%
2020-03-02 Advisors LLC 400.87K 11.00%
2018-12-21 Marec E. Edgar 321.02K 8.44%
2017-10-03 Ronald E. Knopp 321.11K 31.00%
2017-10-03 Marec E. Edgar 320.96K 31.00%
2017-10-03 Patrick R. Anderson 321.14K 31.00%
2017-10-03 Steven W. Scheinkman 607.13K 31.00%
2017-09-11 Christopher L. Gust 70905.0 1.90%
2017-09-11 Highbridge Capital Management, LLC 509.1K 13.60%
2017-09-11 1992 MSF International Ltd. 425.85K 11.40%
2017-09-11 Wolverine Trading Partners, Inc. 70905.0 1.90%
2017-09-11 Wolverine Holdings, L.P. 70905.0 1.90%
2017-09-11 Wolverine Asset Management, LLC 70905.0 1.90%
2017-09-11 Eric Soderlund 234.55K 6.30%
2017-09-11 John Barrett 234.55K 6.30%
2017-09-11 Corre Partners Management, LLC 234.55K 6.30%
2017-09-11 Whitebox Advisors LLC 400.88K 10.70%
2017-09-11 Corre Opportunities Qualified Master Fund, LP 139.97K 3.70%
2017-09-11 Corre Opportunities II Master Fund, LP 74046.0 2.00%
2017-09-11 Corre Opportunities Fund, LP 20535.0 0.50%
2017-09-11 Whitebox General Partner LLC 400.88K 10.70%
2017-09-11 Corre Partners Advisors, LLC 234.55K 6.30%
2017-09-11 Robert R. Bellick 70905.0 1.90%
2017-01-06 52-2343049 1.98M 6.07%
2016-12-21 Jonathan B. Mellin 10.57M 31.70%
2016-12-21 Reuben S. Donnelley 8.79M 27.00%
2016-12-21 FOM Corporation 9.56M 29.40%
2016-12-21 W. B. & Co. 8.76M 26.90%
2016-12-01 Stone House Capital Management, LLC 1.63M 5.00%
2016-12-01 SH Capital Partners, L.P. 1.63M 5.00%
2016-12-01 Mark Cohen 1.63M 5.00%
2016-11-29 Stone House Capital Management, LLC 1.85M 5.70%
2016-11-29 SH Capital Partners, L.P. 1.85M 5.70%
2016-11-29 Mark Cohen 1.85M 5.70%
2016-11-23 Platinum Equity Capital Partners-A, L.P. 1.4M 4.28%
2016-11-23 Ryerson Holding Corporation 1.4M 4.28%
2016-11-23 Platinum Equity Capital Partners-PF, L.P. 1.4M 4.28%
2016-11-23 Platinum Equity Capital Partners, L.P. 1.4M 4.28%
2016-11-23 Platinum Equity Capital Partners-PF II, L.P. 1.4M 4.28%
2016-11-23 Platinum Equity Capital Partners II, L.P. 1.4M 4.28%
2016-11-23 Platinum Equity Capital Partners-A II, L.P. 1.4M 4.28%
2016-11-23 Platinum Rhombus Principals, LLC 1.4M 4.28%
2016-11-23 Platinum Equity Partners, LLC 1.4M 4.28%
2016-11-23 Platinum Equity Investment Holdings, LLC 1.4M 4.28%
2016-11-23 Platinum Equity Partners II, LLC 1.4M 4.28%
2016-11-23 EPE, LLC 1.4M 4.28%
2016-11-23 Joseph T. Ryerson & Son, Inc. (as successor-in-interest to Ryerson, Inc.) 1.4M 4.28%
2016-11-23 Platinum Equity Investment Holdings II, LLC 1.4M 4.28%
2016-11-23 Platinum Equity, LLC 1.4M 4.28%
2016-11-23 Tom T. Gores 1.4M 4.28%
2016-11-21 Stone House Capital Management, LLC 2.8M 8.60%
2016-11-21 SH Capital Partners, L.P. 2.8M 8.60%
2016-11-21 Mark Cohen 2.8M 8.60%
2016-11-14 W. B. & Co. 8.76M 26.90%
2016-11-14 Jonathan B. Mellin 9.82M 30.20%
2016-11-14 Reuben S. Donnelley 8.79M 27.00%
2016-11-15 Stone House Capital Management, LLC 3.55M 10.90%
2016-11-15 SH Capital Partners, L.P. 3.55M 10.90%
2016-11-15 Mark Cohen 3.55M 10.90%
2016-11-14 FOM Corporation 9.56M 29.40%
2016-11-07 Raging Capital Management, LLC 1.41M 4.10%
2016-11-07 52-2343049 2.1M 6.42%
2016-11-07 Kenneth H. Traub 18888.0 1.00%
2016-11-07 William C. Martin 1.41M 4.10%
2016-11-07 Raging Capital Master Fund, Ltd. - 0.00%
2016-11-04 FOM Corporation 10M 30.60%
2016-11-04 Reuben S. Donnelley 8.79M 26.90%
2016-11-04 Jonathan B. Mellin 9.82M 30.10%
2016-11-04 W. B. & Co. 8.76M 26.80%
2016-09-06 Kenneth H. Traub 72878.0 1.00%
2016-09-06 Raging Capital Master Fund, Ltd. - 0.00%
2016-09-06 William C. Martin 6.04M 17.70%
2016-09-06 Raging Capital Management, LLC 6.04M 17.70%
2016-09-06 Allan J. Young 18667.0 1.00%
2016-06-01 Allan J. Young 18667.0 1.00%
2016-06-01 Robert L. Lerner - 0.00%
2016-06-01 Raging Capital Management, LLC 6.05M 18.30%
2016-06-01 William C. Martin 6.05M 18.30%
2016-06-01 Raging Capital Master Fund, Ltd. - 0.00%
2016-06-01 Kenneth H. Traub 37555.0 1.00%
2016-06-01 Richard N. Burger - 0.00%
2016-05-23 Robert L. Lerner - 0.00%
2016-05-23 Allan J. Young 18667.0 1.00%
2016-05-23 Raging Capital Management, LLC 6.05M 18.30%
2016-05-23 William C. Martin 6.05M 18.30%
2016-05-23 Raging Capital Master Fund, Ltd. - 0.00%
2016-05-23 Kenneth H. Traub 37555.0 1.00%
2016-05-23 Richard N. Burger - 0.00%
2016-05-18 Kenneth H. Traub 37555.0 1.00%
2016-05-18 Robert L. Lerner - 0.00%
2016-05-18 Allan J. Young 18667.0 1.00%
2016-05-18 Richard N. Burger - 0.00%
2016-05-18 Raging Capital Management, LLC 4.63M 19.50%
2016-05-18 William C. Martin 4.63M 19.50%
2016-05-18 Raging Capital Master Fund, Ltd. - 0.00%
2016-03-29 W. B. & Co. 4.23M 17.80%
2016-03-29 Jonathan B. Mellin 5.15M 21.70%
2016-03-29 FOM Corporation 5.52M 23.20%
2016-03-29 Reuben S. Donnelley 4.26M 17.90%
2016-03-22 Richard N. Burger - 0.00%
2016-03-22 Kenneth H. Traub 37555.0 1.00%
2016-03-22 Raging Capital Management, LLC 4.63M 19.50%
2016-03-22 William C. Martin 4.63M 19.50%
2016-03-22 Allan J. Young 18667.0 1.00%
2016-03-22 Robert L. Lerner - 0.00%
2016-03-22 Raging Capital Master Fund, Ltd. - 0.00%
2016-02-19 Jonathan B. Mellin 5.15M 21.70%
2016-02-19 Reuben S. Donnelley 4.26M 17.90%
2016-02-19 FOM Corporation 5.52M 23.20%
2016-02-19 W. B. & Co. 4.23M 17.80%
2016-02-09 (. 1.39M 5.83%
2016-02-04 Reuben S. Donnelley 4.26M 17.90%
2016-02-04 FOM Corporation 5.52M 23.20%
2016-02-04 Jonathan B. Mellin 5.15M 21.70%
2016-02-04 W. B. & Co. 4.23M 17.80%
2016-02-03 Raging Capital Master Fund, Ltd. 4.63M 19.50%
2016-02-03 Kenneth H. Traub 37555.0 1.00%
2016-02-03 William C. Martin 4.63M 19.50%
2016-02-03 Raging Capital Management, LLC 4.63M 19.50%
2016-02-03 Allan J. Young 18667.0 1.00%
2016-01-20 Allan J. Young 18667.0 1.00%
2016-01-20 William C. Martin 4.63M 19.50%
2016-01-20 Raging Capital Management, LLC 4.63M 19.50%
2016-01-20 Raging Capital Master Fund, Ltd. 4.63M 19.50%
2016-01-20 Kenneth H. Traub 37555.0 1.00%
2016-01-12 52-2343049 2.72M 11.44%
2015-12-03 Raging Capital Master Fund, Ltd. 4.63M 19.50%
2015-12-03 William C. Martin 4.63M 19.50%
2015-12-03 Raging Capital Management, LLC 4.63M 19.50%
2015-09-01 52-2343049 2.44M 10.26%
2015-08-14 Reuben S. Donnelley 4.26M 17.90%
2015-08-14 W. B. & Co. 4.23M 17.80%
2015-08-14 Jonathan B. Mellin 5.15M 21.70%
2015-08-14 FOM Corporation 5.52M 23.20%
2015-07-10 (1) BlackRock, Inc. 1.15M 4.90%
2015-05-15 LLC 691.47K 2.90%
2015-05-15 Joseph R. Huber 691.47K 2.90%
2015-03-18 Raging Capital Master Fund, Ltd. 4.63M 19.70%
2015-03-18 Kenneth H. Traub 18888.0 1.00%
2015-03-18 Allan J. Young - 0.00%
2015-03-18 Steven W. Scheinkman 7500.0 1.00%
2015-03-18 Raging Capital Management, LLC 4.63M 19.70%
2015-03-18 William C. Martin 4.63M 19.70%
2015-02-27 Huber Capital Management, LLC 2.57M 10.90%
2015-02-27 Joseph R. Huber 2.57M 10.90%
2015-02-17 12 West Capital Management LP - 0.00%
2015-02-05 (. 1.68M 7.14%
2015-02-03 Huber 1.9M 8.10%
2015-02-03 Huber Capital Management, LLC 1.9M 8.10%
2015-01-30 Austin W. Marxe and David M. Greenhouse 2.78M 11.40%
2015-01-26 (1) BlackRock, Inc. 1.78M 7.60%
2015-01-26 Raging Capital Management, LLC 3.77M 16.00%
2015-01-26 William C. Martin 3.77M 16.00%
2015-01-26 Kenneth H. Traub 18888.0 1.00%
2015-01-26 Allan J. Young - 0.00%
2015-01-26 Steven W. Scheinkman - 0.00%
2015-01-26 Raging Capital Master Fund, Ltd. 3.77M 16.00%
2015-01-05 Raging Capital Master Fund, Ltd. 3.41M 14.50%
2015-01-05 Kenneth H. Traub 3803.0 1.00%
2015-01-05 William C. Martin 3.41M 14.50%
2015-01-05 Raging Capital Management, LLC 3.41M 14.50%
2014-10-29 W. B. & Co. 4.23M 18.00%
2014-10-29 FOM Corporation 4.22M 18.00%
2014-10-29 Reuben S. Donnelley 4.24M 18.10%
2014-10-29 Jonathan B. Mellin 5.09M 21.70%
2014-09-16 Joseph R. Huber 1.53M 6.50%
2014-09-16 Huber Capital Management, LLC 1.53M 6.50%
2014-08-15 Reuben S. Donnelley 4.24M 18.10%
2014-08-15 FOM Corporation 4.22M 18.00%
2014-08-15 Patrick J. Herbert, III 4.31M 18.40%
2014-08-15 W. B. & Co. 4.23M 18.00%
2014-02-14 BAKER STREET CAPITAL L.P. - 0.00%
2014-02-14 Raging Capital Master Fund, Ltd. - 0.00%
2014-02-14 Raging Capital Management, LLC - 0.00%
2014-02-14 William C. Martin - 0.00%
2014-02-14 BAKER STREET CAPITAL MANAGEMENT, LLC - 0.00%
2014-02-14 VADIM PERELMAN - 0.00%
2014-02-14 BAKER STREET CAPITAL GP, LLC - 0.00%
2014-01-28 (1) BlackRock, Inc. 1.71M 7.30%
2013-09-20 Joseph R. Huber 2.1M 9.00%
2013-09-20 Huber Capital Management, LLC 2.1M 9.00%
2013-08-30 W. B. & Co. 4.24M 18.20%
2013-08-30 Reuben S. Donnelley 4.25M 18.20%
2013-08-30 Patrick J. Herbert, III 4.32M 18.50%
2013-08-30 FOM Corporation 3.45M 14.80%
2013-07-03 Patrick J. Herbert, III 5.25M 22.50%
2013-07-03 FOM Corporation 3.05M 13.10%
2013-07-03 W. B. & Co. 4.24M 18.20%
2013-07-03 Reuben S. Donnelley 4.25M 18.20%
2013-06-24 W. B. & Co. 4.24M 18.20%
2013-06-24 Reuben S. Donnelley 4.25M 18.20%
2013-06-24 Patrick J. Herbert, III 4.32M 18.50%
2013-06-24 FOM Corporation 4.31M 18.50%
2013-05-06 Huber Capital Management, LLC 1.7M 7.30%
2013-05-06 Joseph R. Huber 1.7M 7.30%
2013-03-08 12 West Capital Management LP 1.23M 5.30%
2013-02-14 Mina Faltas 1.64M 7.10%
2013-02-14 Nokota Advisors, LLC 1.64M 7.10%
2013-02-14 Matthew Knauer 1.64M 7.10%
2013-02-14 Nokota Management LP 1.64M 7.10%
2013-02-12 Jennison Associates LLC 1.1M 4.80%
2013-02-06 (1) BlackRock, Inc. 1.39M 6.00%
2013-02-01 BAKER STREET CAPITAL L.P. 1.33M 5.80%
2013-01-28 Raging Capital Master Fund, Ltd. 2.18M 9.40%
2013-01-28 William C. Martin 2.19M 9.50%
2013-01-28 Raging Capital Management, LLC 2.18M 9.40%
2013-01-03 52-2343049 1.27M 5.51%
2012-11-13 Huber Capital Management, LLC 1.9M 8.20%
2012-11-13 Joseph R. Huber 1.9M 8.20%
2012-08-20 Platinum Equity Investment Holdings, LLC 1.4M 6.05%
2012-08-20 Platinum Equity Capital Partners-PF, L.P. 1.4M 6.05%
2012-08-20 Platinum Equity Partners II, LLC 1.4M 6.05%
2012-08-20 Platinum Equity Investment Holdings II, LLC 1.4M 6.05%
2012-08-20 Platinum Equity Capital Partners-PF II, L.P. 1.4M 6.05%
2012-08-20 Platinum Equity Capital Partners, L.P. 1.4M 6.05%
2012-08-20 Platinum Equity Partners, LLC 1.4M 6.05%
2012-08-20 Platinum Equity, LLC 1.4M 6.05%
2012-08-20 Platinum Equity Capital Partners-A II, L.P. 1.4M 6.05%
2012-08-20 Platinum Rhombus Principals, LLC 1.4M 6.05%
2012-08-20 Platinum Equity Capital Partners II, L.P. 1.4M 6.05%
2012-08-20 Platinum Equity Capital Partners-A, L.P. 1.4M 6.05%
2012-08-20 Ryerson Inc. 1.4M 6.05%
2012-08-20 Ryerson Holding Corporation 1.4M 6.05%
2012-08-20 Tom T. Gores 1.4M 6.05%
2012-08-20 EPE, LLC 1.4M 6.05%
2012-02-14 Edward C. Johnson 3d 1.12M 4.85%
2012-02-14 FMR LLC 1.12M 4.85%
2012-02-13 (1) BlackRock, Inc. 1.35M 5.87%
2012-02-14 (. 1.76M 7.64%
2012-02-13 Jennison Associates LLC 1.22M 5.30%
2012-01-09 52-2343049 2.61M 11.31%
2011-02-11 (. 1.77M 7.70%
2011-02-03 (1) BlackRock, Inc. 1.42M 6.18%
2011-01-12 52-2343049 2.76M 12.00%
2010-07-09 Lord, Abbett & Co. LLC 1.12M 4.88%
2010-02-16 Edward C. Johnson 3d 1.26M 5.49%
2010-02-16 FMR LLC 1.26M 5.49%
2010-02-12 Keeley Small Cap Value Fund - 0.00%
2010-02-12 Keeley Asset Management Corp. - 0.00%
2010-02-08 (. 1.68M 7.33%
2010-01-29 BlackRock for purposes of Schedule 13G filings. 1.44M 6.29%
2010-01-22 52-2343049 2.75M 11.98%
2009-02-13 Keeley Small Cap Value Fund 1.84M 8.10%
2009-02-13 Keeley Asset Management Corp. 1.84M 8.10%
2009-02-09 (. 1.27M 5.59%
2008-02-14 Keeley Small Cap Value Fund; Tax I.D. No.: 36-3872373 1.42M 6.40%
2008-02-14 Keeley Asset Management Corp.; Tax I.D. No.: 36-3160361 1.42M 6.40%
2007-02-09 (. 527.26K 3.10%
2007-02-02 (. 527.26K 3.10%
2006-02-06 (. 836.29K 5.23%
2005-02-09 (. 796.49K 5.04%
2004-02-13 148411101 2.3M 14.60%
2004-02-06 (. 799.79K 5.06%
2003-11-05 (on behalf of Merrill Lynch Investment Managers ( MLIM ))** 461.5K 2.92%
2003-02-14 148411101 2.3M 15.20%
2003-02-13 (. 905.27K 6.00%
2003-01-07 (on behalf of Merrill Lynch Investment Managers (MLIM"))** 755.68K 5.00%
2002-02-05 (on behalf of Merrill Lynch Investment Managers (MLIM"))** 848.58K 6.01%
2001-12-21 No. of Above 711.12K 5.06%
2001-02-13 Above Persons 2.32M 16.50%
2001-02-06 (on behalf of Merrill Lynch Investment Managers (MLIM"))** 797.3K 5.68%
2001-01-02 No. of Above 711.12K 5.06%
2000-02-09 Above Persons 2.3M 16.10%
2000-02-04 (on behalf of Merrill Lynch Asset Management Group ("AMG"))** 796K 5.67%
1999-02-01 Above Persons 2.3M 16.38%
1999-01-08 Management Corp.) 911.12K 6.49%
1998-01-05 Corporation 964.72K 6.87%
1997-01-14 Corporation 1.38M 9.85%
1996-11-08 Corporation 1.38M 9.81%
1996-11-04 Corporation - 0.00%
1996-01-04 Corporation 1.09M 9.79%
1995-02-09 04-2507163) 705.2K 6.37%
1995-02-09 ###-##-####) 705.2K 6.37%
CTAM Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2020-12-31 $3.04 7.29M $22.17M $22.44M $254.97M $254.7M
2019-12-31 $8.25 1.63M $13.48M $6.43M $304.51M $311.56M
2018-12-31 $7.10 1.63M $11.6M $8.67M $251.64M $254.58M
2017-12-31 $9.28 2.9M $26.94M $11.1M $205.88M $221.71M
2016-12-31 $0.63 2.9M $1.83M $35.62M $286.6M $252.8M
2015-12-31 $3.98 2.36M $9.37M $11.1M $321.77M $320.05M
2014-12-31 $19.95 2.33M $46.57M $8.45M $310.11M $348.23M
2013-12-31 $36.92 2.33M $85.88M $30.83M $246M $301.05M
2012-12-31 $36.92 2.32M $85.69M $21.61M $297.07M $361.15M
2011-12-31 $23.65 2.2M $52.03M $30.52M $314.93M $336.44M
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2020-12-31 $3.04 7.29M $22.17M $22.44M $254.97M $254.7M
2020-09-30 $4.25 7.29M $30.99M $24.23M $255.86M $262.62M
2020-06-30 $3.00 7.25M $21.75M $26.37M $258.4M $253.78M
2020-03-31 $4.00 660.8K $2.64M $4.27M $289.49M $287.86M
2019-12-31 $8.25 365K $3.01M $6.43M $304.51M $301.09M
2019-09-30 $11.50 1.63M $18.79M $7.5M $304.95M $316.24M
2019-06-30 $4.18 1.63M $6.83M $6.53M $309.83M $310.13M
2019-03-31 $4.70 1.63M $7.68M $5.84M $301.11M $302.95M
2018-12-31 $7.10 1.63M $11.6M $8.67M $251.64M $254.58M
2018-09-30 $11.25 1.63M $18.38M $7.36M $245.1M $256.12M
2018-06-30 $11.25 1.63M $18.38M $6.64M $234.14M $245.89M
2018-03-31 $9.25 1.63M $15.11M $7.78M $219.9M $227.23M