AQR Arbitrage LLC - CENTRAL SECS CORP ownership

CENTRAL SECS CORP's ticker is CET and the CUSIP is 155123102. A total of 50 filers reported holding CENTRAL SECS CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CENTRAL SECS CORP
ValueSharesWeighting
Q3 2023$1,451,146
+125.9%
40,935
+132.6%
0.06%
+132.1%
Q2 2023$642,430
+74.6%
17,596
+56.2%
0.03%
+115.4%
Q4 2020$368,000
+44.3%
11,262
+28.2%
0.01%
+44.4%
Q3 2020$255,000
+26.2%
8,784
+25.5%
0.01%0.0%
Q2 2020$202,000
-33.1%
6,999
-40.1%
0.01%
+200.0%
Q3 2017$302,000
-29.6%
11,677
-32.2%
0.00%
-40.0%
Q2 2017$429,000
-32.7%
17,224
-35.1%
0.01%
-28.6%
Q1 2017$637,000
-38.5%
26,557
-44.1%
0.01%
-36.4%
Q4 2016$1,036,000
-0.3%
47,528
-2.8%
0.01%
+10.0%
Q3 2016$1,039,000
-8.3%
48,916
-15.2%
0.01%
-16.7%
Q2 2016$1,133,000
-0.3%
57,681
-2.9%
0.01%
-7.7%
Q1 2016$1,136,000
-3.3%
59,385
-3.9%
0.01%0.0%
Q4 2015$1,175,000
-16.0%
61,769
-12.7%
0.01%
-23.5%
Q3 2015$1,398,000
-14.0%
70,758
-8.0%
0.02%
-19.0%
Q2 2015$1,626,000
-6.6%
76,875
-3.7%
0.02%
-4.5%
Q1 2015$1,741,00079,8700.02%
Other shareholders
CENTRAL SECS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Bulldog Investors, LLP 383,591$11,120,0003.58%
Matisse Capital 297,040$8,611,0003.45%
Thomas J. Herzfeld Advisors, Inc. 171,491$4,833,0003.25%
Shaker Financial Services, LLC 150,934$4,376,0002.34%
Sippican Capital Advisors 26,000$754,0000.94%
1607 Capital Partners, LLC 402,607$11,672,0000.63%
THIRD AVENUE MANAGEMENT LLC 111,210$3,224,0000.45%
Uncommon Cents Investing LLC 24,541$711,0000.36%
Quad-Cities Investment Group, LLC 11,427$331,0000.32%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 22,918$664,0000.27%
View complete list of CENTRAL SECS CORP shareholders