CENTRAL FD CDA LTD's ticker is CEFXXXX and the CUSIP is 153501101. A total of 182 filers reported holding CENTRAL FD CDA LTD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $38,712,000 | -7.0% | 3,228,773 | -22.5% | 1.18% | +6.2% |
| Q4 2015 | $41,631,000 | -0.2% | 4,167,344 | +5.8% | 1.11% | +14.9% |
| Q3 2015 | $41,714,000 | +11.0% | 3,939,005 | +22.3% | 0.97% | +82.3% |
| Q2 2015 | $37,568,000 | +34.0% | 3,221,986 | +37.1% | 0.53% | +16.4% |
| Q1 2015 | $28,040,000 | -7.1% | 2,350,416 | -9.9% | 0.46% | +5.3% |
| Q4 2014 | $30,192,000 | +313.4% | 2,607,254 | +339.4% | 0.43% | +428.0% |
| Q3 2014 | $7,304,000 | +562.2% | 593,381 | +681.8% | 0.08% | +485.7% |
| Q2 2014 | $1,103,000 | -31.3% | 75,895 | -35.7% | 0.01% | -17.6% |
| Q2 2013 | $1,606,000 | – | 118,093 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 7,682,729 | $102,949,000 | 8.97% |
| Cheviot Value Management, LLC | 939,550 | $12,590,000 | 6.52% |
| SPROTT INC. | 1,603,310 | $21,484,000 | 6.24% |
| Opera Trading Capital | 1,975,212 | $26,468,000 | 5.41% |
| Knowledge Leaders Capital, LLC | 368,073 | $4,932,000 | 4.00% |
| Alpine Global Management, LLC | 1,218,400 | $16,327,000 | 3.71% |
| BENNICAS & ASSOCIATES, INC. | 242,626 | $3,251,000 | 2.83% |
| Jaffetilchin Investment Partners, LLC | 512,474 | $6,867,000 | 2.29% |
| Oppenheimer & Close, LLC | 147,840 | $1,981,000 | 1.93% |
| Evanson Asset Management, LLC | 686,382 | $9,198,000 | 1.87% |