1607 Capital Partners, LLC - CENTRAL SECS CORP ownership

CENTRAL SECS CORP's ticker is CET and the CUSIP is 155123102. A total of 63 filers reported holding CENTRAL SECS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
1607 Capital Partners, LLC ownership history of CENTRAL SECS CORP
ValueSharesWeighting
Q3 2023$11,695,345
-2.9%
329,9110.0%0.88%
+1.6%
Q2 2023$12,045,051
+2.9%
329,911
-2.0%
0.86%
+4.7%
Q1 2023$11,706,112
+2.0%
336,545
-2.1%
0.82%
+4.6%
Q4 2022$11,482,110
+10.8%
343,889
+12.0%
0.79%
-1.7%
Q3 2022$10,359,000
-8.6%
307,011
-4.6%
0.80%
+3.8%
Q2 2022$11,336,000
-17.9%
321,958
-3.5%
0.77%
-4.4%
Q1 2022$13,815,000
-12.4%
333,771
-5.7%
0.81%
-3.6%
Q4 2021$15,773,000
-6.1%
353,818
-11.0%
0.84%
-0.4%
Q3 2021$16,790,000
-1.8%
397,404
-1.9%
0.84%
+2.4%
Q2 2021$17,091,000
+10.8%
405,104
-0.5%
0.82%
+10.3%
Q1 2021$15,430,000
+15.1%
407,004
-0.9%
0.74%
+11.2%
Q4 2020$13,409,000
+14.9%
410,818
+2.0%
0.67%
+6.3%
Q3 2020$11,672,000
+0.9%
402,607
+0.4%
0.63%
-0.6%
Q2 2020$11,569,000
+18.4%
401,007
+6.0%
0.63%
+8.2%
Q1 2020$9,769,000
-20.8%
378,351
+1.6%
0.59%
-9.3%
Q4 2019$12,330,000
+5.1%
372,501
-0.3%
0.65%
+1.1%
Q3 2019$11,734,000
+7.7%
373,701
+4.6%
0.64%
+8.3%
Q2 2019$10,899,000
+6.4%
357,101
-0.1%
0.59%
+4.8%
Q1 2019$10,242,000
+15.4%
357,5010.0%0.56%
+4.6%
Q4 2018$8,877,000
-13.0%
357,501
+3.4%
0.54%
-8.5%
Q3 2018$10,204,000
+9.0%
345,901
+2.9%
0.59%
+7.9%
Q2 2018$9,364,000
+27.3%
336,101
+21.8%
0.54%
+33.6%
Q1 2018$7,358,000
+16.5%
276,001
+19.7%
0.41%
+15.9%
Q4 2017$6,318,000
+0.2%
230,601
-5.5%
0.35%
-1.9%
Q3 2017$6,307,000
+2.9%
244,001
-0.7%
0.36%
-1.9%
Q2 2017$6,128,000
+4.0%
245,8010.0%0.37%
-0.3%
Q1 2017$5,891,000
+66.0%
245,801
+50.9%
0.37%
+52.9%
Q4 2016$3,549,000
+0.6%
162,850
-1.9%
0.24%
+6.7%
Q3 2016$3,527,000
+4.6%
166,050
-3.3%
0.22%
-2.2%
Q2 2016$3,373,000
+66.2%
171,750
+62.0%
0.23%
+74.2%
Q1 2016$2,029,000
+2.6%
106,000
+2.0%
0.13%
+2.3%
Q4 2015$1,977,000
-10.1%
103,932
-6.6%
0.13%
-12.2%
Q3 2015$2,200,000
-9.6%
111,332
-2.5%
0.15%
-6.4%
Q2 2015$2,434,000
-7.4%
114,132
-5.3%
0.16%
-9.8%
Q1 2015$2,628,000
-5.9%
120,532
-5.2%
0.17%
-11.7%
Q4 2014$2,793,000
-4.4%
127,1320.0%0.20%
-3.0%
Q3 2014$2,921,000
-0.7%
127,132
+1.4%
0.20%0.0%
Q2 2014$2,941,000
+2.4%
125,432
-2.3%
0.20%
-8.6%
Q1 2014$2,871,000
+1.7%
128,332
-1.2%
0.22%
-6.3%
Q4 2013$2,822,000
-7.3%
129,9320.0%0.24%
-28.6%
Q3 2013$3,044,000
+11.1%
129,9320.0%0.33%
-8.3%
Q2 2013$2,740,000129,9320.36%
Other shareholders
CENTRAL SECS CORP shareholders Q2 2022
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