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NYSEAMERICAN:ROX

Castle Brands Institutional Ownership

$1.26
0.00 (0.00 %)
(As of 10/9/2019)
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Today's Range
$1.26
Now: $1.26
$1.26
50-Day Range N/A
52-Week Range
$0.44
Now: $1.26
$1.27
VolumeN/A
Average Volume681,972 shs
Market Capitalization$214.56 million
P/E RatioN/A
Dividend YieldN/A
BetaN/A

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Castle Brands (NYSEAMERICAN:ROX)

 

Institutional Buying and Selling by Quarter


Castle Brands (NYSEAMERICAN ROX) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
11/27/2019Man Group plc275,558$0.35M0.0%N/A0.162%
11/27/2019K2 Principal Fund L.P.381,304$0.48M0.1%N/A0.224%
11/27/2019Mint Tower Capital Management B.V.120,081$0.15M0.0%N/A0.071%
11/27/2019Virtu Financial LLC457,657$0.58M0.0%+3,928.3%0.269%
11/27/2019State Street Corp65,200$82K0.0%-21.1%0.038%
11/1/2019Gabelli Funds LLC1,032,398$1.30M0.0%N/A0.606%
11/1/2019Gamco Investors INC. ET AL93,043$0.12M0.0%N/A0.055%
11/1/2019GABELLI & Co INVESTMENT ADVISERS INC.386,730$0.49M0.1%N/A0.227%
10/30/2019Harvest Management LLC150,000$0.19M0.3%N/A0.088%
10/17/2019Syquant Capital Sas1,410,289$1.78M0.5%N/A0.828%
8/15/2019Jane Street Group LLC525,031$0.24M0.0%N/A0.308%
8/14/2019Paloma Partners Management Co328,634$0.15M0.0%N/A0.193%
8/14/2019Vanguard Group Inc.3,821,057$1.77M0.0%-14.8%2.243%
8/13/2019BlackRock Inc.89,311$42K0.0%-98.0%0.052%
8/13/2019Northern Trust Corp916,955$0.43M0.0%-6.3%0.538%
8/10/2019Charles Schwab Investment Management Inc.56,154$27K0.0%-78.2%0.033%
5/10/2019Hartline Investment Corp2,549,699$1.78M0.5%-16.1%1.509%
4/29/2019SG Americas Securities LLC151,256$0.11M0.0%+226.4%0.089%
4/24/2019Creative Planning59,826$42K0.0%-47.7%0.035%
4/17/2019FNY Investment Advisers LLC58,240$40K0.0%N/A0.034%
4/12/2019Virtu Financial LLC46,255$32K0.0%N/A0.027%
4/1/2019Deutsche Bank AG122,290$0.10M0.0%-32.3%0.072%
2/14/2019Two Sigma Securities LLC41,234$35K0.0%-77.3%0.024%
2/13/2019Geode Capital Management LLC854,698$0.73M0.0%+4.3%0.506%
2/8/2019BlackRock Inc.4,742,901$4.03M0.0%+0.3%2.808%
2/1/2019SG Americas Securities LLC46,347$39K0.0%N/A0.027%
1/31/2019Rhumbline Advisers113,675$97K0.0%+49.0%0.067%
1/15/2019Bristlecone Advisors LLC36,000$31K0.0%N/A0.021%
12/13/2018Vanguard Group Inc4,442,006$4.75M0.0%+0.5%2.633%
11/13/2018Citadel Advisors LLC96,920$0.10M0.0%N/A0.057%
11/13/2018Bridgeway Capital Management Inc.748,787$0.80M0.0%-20.7%0.444%
11/13/2018Virtu Financial LLC115,988$0.13M0.0%+360.5%0.069%
11/9/2018Hartline Investment Corp3,222,524$3.45M0.8%+4.3%1.913%
8/10/2018Hartline Investment Corp3,090,860$3.68M1.0%+2.6%1.839%
8/9/2018BlackRock Inc.4,717,957$5.61M0.0%+19.8%2.807%
7/20/2018Creative Planning114,326$0.14M0.0%N/A0.068%
5/16/2018Millennium Management LLC1,230,000$1.53M0.0%+4.6%0.740%
2/15/2018Millennium Management LLC1,175,600$1.43M0.0%+18.2%0.708%
2/14/2018Deutsche Bank AG195,596$0.24M0.0%+125.6%0.118%
2/9/2018BlackRock Inc.3,968,101$4.84M0.0%+1.2%2.400%
2/8/2018Wells Fargo & Company MN120,546$0.15M0.0%+196.9%0.073%
8/14/2017Manatuck Hill Partners LLC750,000$1.29M0.6%+15.4%0.460%
8/11/2017EAM Investors LLC772,792$1.33M0.2%+89.1%0.474%
8/11/2017Vanguard Group Inc.3,841,633$6.61M0.0%+30.1%2.354%
8/11/2017Northern Trust Corp973,335$1.67M0.0%+501.7%0.596%
8/10/2017TIAA CREF Investment Management LLC233,082$0.40M0.0%N/A0.143%
8/10/2017Teachers Advisors LLC154,745$0.27M0.0%N/A0.095%
8/8/2017Iat Reinsurance Co. LTD.250,000$0.43M0.1%No Change0.153%
8/3/2017Bank of New York Mellon Corp241,969$0.42M0.0%+256.6%0.148%
8/2/2017Rhumbline Advisers82,130$0.14M0.0%N/A0.050%
8/2/2017Schwab Charles Investment Management Inc.148,700$0.26M0.0%N/A0.091%
5/18/2017Goldman Sachs Group Inc.390,787$0.61M0.0%+245.9%0.243%
5/12/2017KCG Holdings Inc.179,607$0.28M0.0%+521.1%0.112%
5/11/2017Iat Reinsurance Co. LTD.250,000$0.39M0.1%-28.6%0.155%
5/10/2017EAM Investors LLC408,583$0.63M0.1%N/A0.254%
5/10/2017Hartline Investment Corp2,711,937$4.20M1.4%-3.2%1.685%
5/3/2017Bank of New York Mellon Corp67,856$0.11M0.0%+28.4%0.042%
2/14/2017Silvercrest Asset Management Group LLC147,572$0.11M0.0%No Change0.092%
2/13/2017Iat Reinsurance Co. LTD.350,000$0.27M0.0%No Change0.217%
11/9/2016Hartline Investment Corp2,737,225$2.39M0.9%+0.3%1.704%
5/16/2016Silvercrest Asset Management Group LLC147,572$0.14M0.0%No Change0.092%
5/13/2016Geode Capital Management LLC457,085$0.43M0.0%+1.5%0.286%
5/12/2016State Street Corp492,787$0.46M0.0%+7.6%0.308%
5/10/2016Bristlecone Advisors LLC195,000$0.18M0.1%No Change0.122%
5/10/2016BlackRock Institutional Trust Company N.A.437,232$0.41M0.0%-12.5%0.273%
5/10/2016BlackRock Fund Advisors1,698,748$1.60M0.0%-5.4%1.061%
5/6/2016TIAA CREF Investment Management LLC206,876$0.19M0.0%No Change0.129%
2/10/2016Hartline Investment Corp1,271,088$1.56M0.6%+8.0%0.794%
(Data available from 1/1/2016 forward)
This page was last updated on 9/24/2020 by MarketBeat.com Staff

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