Castle Brands Inc (NYSE MKT LLC:ROX)

1.43
Delayed Data
As of Mar 27
 -0.03 / -2.05%
Today’s Change
0.78
Today|||52-Week Range
2.03
-11.73%
Year-to-Date
Institutional investors purchased a net $275.7 thousand shares of ROX during the quarter ended December 2014. This may signal that the smart money is gaining interest in this company as the 2.80% of shares outstanding that institutional investors hold is actually below the Beverages: Alcoholic industry average.
Individual stakeholders51.77%
Other institutional1.61%
Mutual fund holders1.19%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014HARTLINE INVESTMENT CORP.  Bought 375.0 Thousand shares of Castle Brands Inc
12/31/2014IAT REINSURANCE CO. LTD. (INVEST...  Bought 350.0 Thousand shares of Castle Brands Inc
12/31/2014PICTON MAHONEY ASSET MANAGEMENT  Bought 240.2 Thousand shares of Castle Brands Inc

Top 10 Owners of Castle Brands Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.0.65%1,013,2001,529,932+198,351+24.34%
EAM Investors LLC0.61%958,9121,447,957-489,822-33.81%
Hartline Investment Corp.0.26%403,900609,889+375,000+1,297.58%
Geode Capital Management LLC0.23%365,602552,059+9,210+2.58%
IAT Reinsurance Co. Ltd. (Investm...0.22%350,000528,500+350,000--
Picton Mahoney Asset Management0.15%240,200362,702+240,200--
Bridgeway Capital Management, Inc...0.10%149,187225,27200.00%
Silvercrest Asset Management Grou...0.09%147,572222,834+147,572--
Highlander Capital Management LLC0.08%120,120181,381+110,120+1,101.20%
Kinetics Asset Management LLC0.07%108,000163,08000.00%

Top 10 Mutual Funds Holding Castle Brands Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market Index...0.44%695,6601,050,44700.00%
Vanguard Extended Market Index Fu...0.25%383,883579,663+66,343+20.89%
Fidelity Spartan Extended Market ...0.23%356,392538,15200.00%
Bridgeway Ultra Small Company Mar...0.10%149,187225,27200.00%
TFS Market Neutral Fund0.06%87,777132,543+87,777--
Kinetics Paradigm Portfolio0.05%72,000108,72000.00%
Fidelity Spartan Total Market Ind...0.03%38,68958,420+29,479+320.08%
UOB Glb. Strategies Fds. Plc - US...0.02%36,00054,360+36,000--
Multi Manager Access - US Equitie...0.01%14,70022,197+14,700--
Wilshire Micro Cap ETF0.01%12,69019,16200.00%

To view my watchlist

Not a member yet?

Sign up now for a free account