# CASTLE BRANDS INC (ROX)

> Institutional ownership reported to the SEC as of Q3 2019, from Form 13F filings. Source: https://holderbook.com/stocks/ROX/

- Reporting holders: 45
- Reported value: $24.1M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Beryl Capital Management LLC](https://holderbook.com/funds/1719307-beryl-capital-management-llc/) | $6.5M | 5,198,019 | 1.7% | 1 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $5.1M | 4,085,971 | 0.0% | 4 |
| [SYQUANT CAPITAL SAS](https://holderbook.com/funds/1766392-syquant-capital-sas/) | $1.8M | 1,410,289 | 0.5% | 1 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $1.5M | 1,198,348 | 0.0% | 1 |
| [GABELLI FUNDS LLC](https://holderbook.com/funds/1081407-gabelli-funds-llc/) | $1.3M | 1,032,398 | 0.0% | 1 |
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $1.3M | 1,000,000 | 0.0% | 1 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $1.0M | 798,219 | 0.0% | 1 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $855.0K | 679,309 | 0.0% | 4 |
| [Skandinaviska Enskilda Banken AB (publ)](https://holderbook.com/funds/1534653-skandinaviska-enskilda-banken-ab-publ/) | $693.0K | 549,725 | 0.0% | 1 |
| [Virtu Financial LLC](https://holderbook.com/funds/1533964-virtu-financial-llc/) | $577.0K | 457,657 | 0.0% | 3 |
| [GABELLI & Co INVESTMENT ADVISERS, INC.](https://holderbook.com/funds/932724-gabelli-co-investment-advisers-inc/) | $487.0K | 386,730 | 0.1% | 1 |
| [K2 PRINCIPAL FUND, L.P.](https://holderbook.com/funds/1461790-k2-principal-fund-l-p/) | $480.0K | 381,304 | 0.1% | 1 |
| [Man Group plc](https://holderbook.com/funds/1637460-man-group-plc/) | $347.0K | 275,558 | 0.0% | 1 |
| [BRIDGEWAY CAPITAL MANAGEMENT INC](https://holderbook.com/funds/1107261-bridgeway-capital-management-inc/) | $326.0K | 258,587 | 0.0% | 4 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $214.0K | 169,879 | 0.0% | 4 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $214.0K | 170,048 | 0.0% | 8 |
| [HARVEST MANAGEMENT LLC](https://holderbook.com/funds/1140315-harvest-management-llc/) | $189.0K | 150,000 | 0.3% | 1 |
| [Mint Tower Capital Management B.V.](https://holderbook.com/funds/1666606-mint-tower-capital-management-b-v/) | $151.0K | 120,081 | 0.0% | 1 |
| [GAMCO INVESTORS, INC. ET AL](https://holderbook.com/funds/807249-gamco-investors-inc-et-al/) | $117.0K | 93,043 | 0.0% | 1 |
| [PRELUDE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1387508-prelude-capital-management-llc/) | $85.0K | 67,500 | 0.0% | 1 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $82.0K | 65,200 | 0.0% | 4 |
| [SILVERCREST ASSET MANAGEMENT GROUP LLC](https://holderbook.com/funds/1232395-silvercrest-asset-management-group-llc/) | $79.0K | 62,572 | 0.0% | 4 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $77.0K | 61,228 | 0.0% | 4 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://holderbook.com/funds/884546-charles-schwab-investment-management-inc/) | $71.0K | 56,154 | 0.0% | 4 |
| [ExodusPoint Capital Management, LP](https://holderbook.com/funds/1736225-exoduspoint-capital-management-lp/) | $68.0K | 54,200 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2019 | 45 | $24.1M |
| Q2 2019 | 49 | $6.4M |
| Q1 2019 | 60 | $13.8M |
| Q4 2018 | 63 | $18.0M |