CENTRAL SECS CORP's ticker is CET and the CUSIP is 155123102. A total of 55 filers reported holding CENTRAL SECS CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,064,031 | +5.2% | 251,341 | -0.2% | 4.14% | +19.0% |
Q1 2024 | $10,516,725 | +11.5% | 251,777 | +0.9% | 3.48% | +12.2% |
Q4 2023 | $9,429,092 | +9.0% | 249,645 | +2.3% | 3.10% | +3.1% |
Q3 2023 | $8,652,742 | +0.2% | 244,083 | +3.2% | 3.00% | +5.0% |
Q2 2023 | $8,632,570 | +5.9% | 236,444 | +0.9% | 2.86% | +9.1% |
Q1 2023 | $8,154,713 | +4.4% | 234,444 | +0.2% | 2.62% | +11.6% |
Q4 2022 | $7,811,891 | -1.4% | 233,966 | -0.3% | 2.35% | +1.5% |
Q3 2022 | $7,920,000 | +6.6% | 234,746 | +11.2% | 2.31% | +12.8% |
Q2 2022 | $7,431,000 | -14.9% | 211,062 | 0.0% | 2.05% | -8.5% |
Q1 2022 | $8,736,000 | -36.5% | 211,062 | -31.6% | 2.24% | -39.0% |
Q4 2021 | $13,759,000 | -21.9% | 308,639 | -26.0% | 3.68% | -26.4% |
Q3 2021 | $17,623,000 | +8.2% | 417,101 | +8.0% | 5.00% | +15.1% |
Q2 2021 | $16,287,000 | +12.8% | 386,045 | +1.3% | 4.34% | +2.2% |
Q1 2021 | $14,445,000 | +16.0% | 381,045 | -0.1% | 4.24% | -7.3% |
Q4 2020 | $12,449,000 | +12.0% | 381,390 | -0.6% | 4.58% | +27.9% |
Q3 2020 | $11,120,000 | +0.5% | 383,591 | 0.0% | 3.58% | -27.4% |
Q2 2020 | $11,067,000 | +26.3% | 383,591 | +13.0% | 4.93% | +6.7% |
Q1 2020 | $8,765,000 | -27.4% | 339,471 | -7.0% | 4.62% | -10.6% |
Q4 2019 | $12,081,000 | +5.4% | 364,971 | 0.0% | 5.17% | +0.4% |
Q3 2019 | $11,460,000 | +4.3% | 364,971 | +1.4% | 5.14% | +49.7% |
Q2 2019 | $10,985,000 | +11.2% | 359,919 | +4.4% | 3.44% | -21.7% |
Q1 2019 | $9,881,000 | -27.3% | 344,881 | -37.0% | 4.39% | -13.9% |
Q4 2018 | $13,595,000 | -21.4% | 547,534 | -6.7% | 5.10% | +4.7% |
Q3 2018 | $17,305,000 | +70.7% | 586,621 | +61.0% | 4.87% | +82.4% |
Q2 2018 | $10,140,000 | +3.3% | 364,456 | -1.0% | 2.67% | -0.4% |
Q1 2018 | $9,819,000 | -2.4% | 368,295 | -7.7% | 2.68% | -1.9% |
Q4 2017 | $10,061,000 | +5.7% | 399,077 | +8.4% | 2.73% | -1.1% |
Q3 2017 | $9,520,000 | +3.7% | 368,295 | 0.0% | 2.76% | +18.3% |
Q2 2017 | $9,182,000 | +3.1% | 368,295 | -0.9% | 2.33% | +1.8% |
Q1 2017 | $8,903,000 | +59.6% | 371,496 | -8.3% | 2.29% | +60.6% |
Q4 2016 | $5,579,000 | +90.8% | 405,221 | +194.4% | 1.43% | +116.5% |
Q3 2016 | $2,924,000 | +8.2% | 137,645 | 0.0% | 0.66% | -5.2% |
Q2 2016 | $2,703,000 | +2.3% | 137,645 | 0.0% | 0.70% | +12.3% |
Q1 2016 | $2,643,000 | -45.2% | 137,645 | -43.6% | 0.62% | -40.3% |
Q3 2015 | $4,822,000 | -7.4% | 244,015 | 0.0% | 1.04% | -3.4% |
Q2 2015 | $5,205,000 | -29.1% | 244,015 | -27.5% | 1.07% | -34.5% |
Q1 2015 | $7,339,000 | -6.0% | 336,631 | -5.3% | 1.64% | -3.0% |
Q4 2014 | $7,808,000 | +6.8% | 355,389 | +11.7% | 1.69% | +10.7% |
Q3 2014 | $7,309,000 | +49.4% | 318,051 | +52.5% | 1.53% | +47.7% |
Q2 2014 | $4,891,000 | +56.2% | 208,591 | +49.0% | 1.03% | +44.9% |
Q1 2014 | $3,132,000 | +3.0% | 139,987 | 0.0% | 0.71% | +4.7% |
Q4 2013 | $3,041,000 | -17.6% | 139,987 | -11.2% | 0.68% | -18.1% |
Q3 2013 | $3,692,000 | +8.7% | 157,577 | -3.6% | 0.83% | +12.0% |
Q2 2013 | $3,396,000 | 0.0% | 163,518 | 0.0% | 0.74% | -9.8% |
Q1 2013 | $3,396,000 | -36.7% | 163,518 | -39.1% | 0.82% | -4.6% |
Q4 2012 | $5,364,000 | +2294.6% | 268,458 | +2317.2% | 0.86% | +1362.7% |
Q3 2012 | $224,000 | -8.9% | 11,106 | 0.0% | 0.06% | -20.3% |
Q2 2012 | $246,000 | 0.0% | 11,106 | 0.0% | 0.07% | +1.4% |
Q1 2012 | $246,000 | +8.4% | 11,106 | 0.0% | 0.07% | +2.8% |
Q4 2011 | $227,000 | -82.2% | 11,106 | 0.0% | 0.07% | -82.4% |
Q3 2011 | $1,276,000 | +381.5% | 11,106 | 0.0% | 0.40% | +320.8% |
Q2 2011 | $265,000 | +1.9% | 11,106 | 0.0% | 0.10% | +1.1% |
Q1 2011 | $260,000 | +6.6% | 11,106 | 0.0% | 0.10% | -6.9% |
Q4 2010 | $244,000 | +14.0% | 11,106 | +3.3% | 0.10% | +22.9% |
Q3 2010 | $214,000 | +8.6% | 10,750 | 0.0% | 0.08% | -15.3% |
Q2 2010 | $197,000 | -7.5% | 10,750 | 0.0% | 0.10% | -3.0% |
Q1 2010 | $213,000 | – | 10,750 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gramercy Funds Management LLC | 722,631 | $13,744,000 | 4.27% |
Matisse Capital | 212,653 | $4,045,000 | 2.04% |
Shaker Financial Services, LLC | 79,594 | $1,514,000 | 1.05% |
Sippican Capital Advisors | 34,000 | $647,000 | 0.82% |
Thomas J. Herzfeld Advisors, Inc. | 55,435 | $1,054,000 | 0.42% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 128,020 | $2,372,000 | 0.19% |
MERIDIAN INVESTMENT COUNSEL INC. | 12,862 | $245,000 | 0.18% |
Hendershot Investments Inc. | 15,042 | $286,000 | 0.15% |
BOOTHBAY FUND MANAGEMENT, LLC | 16,142 | $307,000 | 0.14% |
1607 Capital Partners, LLC | 103,932 | $1,977,000 | 0.13% |