CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - CENTRAL SECS CORP ownership

CENTRAL SECS CORP's ticker is CET and the CUSIP is 155123102. A total of 73 filers reported holding CENTRAL SECS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of CENTRAL SECS CORP
ValueSharesWeighting
Q2 2024$904,611
-35.8%
20,550
-39.1%
0.08%
-33.6%
Q1 2024$1,408,651
+205.1%
33,724
+175.9%
0.12%
+205.3%
Q4 2023$461,700
+13.3%
12,224
+6.3%
0.04%
+5.6%
Q3 2023$407,675
+12.2%
11,500
+15.6%
0.04%
+24.1%
Q2 2023$363,374
+5.0%
9,9500.0%0.03%
+11.5%
Q1 2023$346,210
+13.7%
9,950
+9.3%
0.03%
+8.3%
Q4 2022$304,577
-1.1%
9,1000.0%0.02%
-11.1%
Q3 2022$308,000
-4.0%
9,1000.0%0.03%
+17.4%
Q2 2022$321,000
-14.9%
9,1000.0%0.02%
-4.2%
Q1 2022$377,000
-7.1%
9,1000.0%0.02%
+4.3%
Q4 2021$406,000
-72.2%
9,100
-73.6%
0.02%
-73.6%
Q3 2021$1,460,000
+0.7%
34,4360.0%0.09%
+14.5%
Q2 2021$1,450,000
+7.7%
34,436
-3.0%
0.08%
+2.7%
Q1 2021$1,346,000
-1.3%
35,518
-15.2%
0.07%
-7.5%
Q4 2020$1,364,000
+35.5%
41,900
+20.8%
0.08%
+6.7%
Q3 2020$1,007,000
+6.8%
34,679
+6.8%
0.08%
+2.7%
Q2 2020$943,000
+162.7%
32,479
+133.7%
0.07%
+121.2%
Q1 2020$359,000
-22.3%
13,9000.0%0.03%0.0%
Q4 2019$462,000
+5.5%
13,9000.0%0.03%
+3.1%
Q3 2019$438,000
+3.5%
13,9000.0%0.03%
+10.3%
Q2 2019$423,000
-78.4%
13,900
-86.4%
0.03%
-80.1%
Q1 2016$1,960,000
-17.4%
102,555
-19.9%
0.15%
-22.8%
Q4 2015$2,372,000
+2.1%
128,020
+9.1%
0.19%
-4.1%
Q3 2015$2,323,000
-7.1%
117,3820.0%0.20%
+4.2%
Q2 2015$2,500,000
-2.2%
117,3820.0%0.19%
-2.1%
Q1 2015$2,557,000
-16.5%
117,382
-15.7%
0.19%
-10.2%
Q4 2014$3,062,000
+2.4%
139,263
+7.0%
0.22%
+8.6%
Q3 2014$2,990,000
-2.0%
130,1480.0%0.20%
-10.8%
Q2 2014$3,052,000
+4.4%
130,1480.0%0.22%
-11.2%
Q1 2014$2,924,000
+3.4%
130,1480.0%0.25%0.0%
Q4 2013$2,827,000
+7.1%
130,148
+16.7%
0.25%
+3.7%
Q3 2013$2,639,000
+11.4%
111,5340.0%0.24%
+15.9%
Q2 2013$2,368,000111,5340.21%
Other shareholders
CENTRAL SECS CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Gramercy Funds Management LLC 722,631$13,744,0004.27%
Matisse Capital 212,653$4,045,0002.04%
Shaker Financial Services, LLC 79,594$1,514,0001.05%
Sippican Capital Advisors 34,000$647,0000.82%
Thomas J. Herzfeld Advisors, Inc. 55,435$1,054,0000.42%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 128,020$2,372,0000.19%
MERIDIAN INVESTMENT COUNSEL INC. 12,862$245,0000.18%
Hendershot Investments Inc. 15,042$286,0000.15%
BOOTHBAY FUND MANAGEMENT, LLC 16,142$307,0000.14%
1607 Capital Partners, LLC 103,932$1,977,0000.13%
View complete list of CENTRAL SECS CORP shareholders