CENTRAL FD CDA LTD's ticker is CEFXXXX and the CUSIP is 153501101. A total of 3 filers reported holding CENTRAL FD CDA LTD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $920 | +8.1% | 41,745 | -0.2% | 0.77% | +3.5% |
Q1 2024 | $851 | +4.2% | 41,845 | -2.0% | 0.74% | -4.6% |
Q4 2023 | $817 | +9.7% | 42,710 | -0.8% | 0.78% | +0.1% |
Q3 2023 | $745 | -3.2% | 43,070 | +0.7% | 0.78% | +4.6% |
Q2 2023 | $770 | -4.7% | 42,770 | 0.0% | 0.74% | +0.9% |
Q1 2023 | $808 | +5.5% | 42,770 | 0.0% | 0.74% | +11.0% |
Q4 2022 | $766 | -99.9% | 42,770 | -2.3% | 0.66% | +8.5% |
Q3 2022 | $681,000 | -23.2% | 43,770 | -17.1% | 0.61% | -17.0% |
Q2 2022 | $887,000 | -14.1% | 52,770 | -1.0% | 0.74% | +7.7% |
Q1 2022 | $1,033,000 | +6.3% | 53,320 | -2.7% | 0.68% | +12.5% |
Q4 2021 | $972,000 | -4.0% | 54,820 | -7.3% | 0.61% | -7.5% |
Q3 2021 | $1,012,000 | -9.3% | 59,120 | -1.1% | 0.66% | -6.8% |
Q2 2021 | $1,116,000 | +7.9% | 59,795 | +0.4% | 0.70% | +1.3% |
Q1 2021 | $1,034,000 | -10.2% | 59,540 | 0.0% | 0.70% | -14.7% |
Q4 2020 | $1,152,000 | +5.5% | 59,540 | -0.0% | 0.82% | -6.5% |
Q3 2020 | $1,092,000 | +11.7% | 59,545 | +2.9% | 0.87% | +1.0% |
Q2 2020 | $978,000 | +15.1% | 57,870 | -0.5% | 0.86% | -6.0% |
Q1 2020 | $850,000 | 0.0% | 58,175 | +0.3% | 0.92% | +31.3% |
Q4 2019 | $850,000 | +5.5% | 58,025 | +1.9% | 0.70% | +0.7% |
Q3 2019 | $806,000 | +7.0% | 56,950 | 0.0% | 0.70% | +7.1% |
Q2 2019 | $753,000 | +6.7% | 56,950 | 0.0% | 0.65% | +3.7% |
Q1 2019 | $706,000 | -0.8% | 56,950 | +0.2% | 0.63% | -11.0% |
Q4 2018 | $712,000 | +9.7% | 56,825 | +2.2% | 0.70% | +28.3% |
Q3 2018 | $649,000 | -11.6% | 55,625 | -5.1% | 0.55% | -9.6% |
Q2 2018 | $734,000 | -5.3% | 58,625 | -0.1% | 0.61% | -9.3% |
Q1 2018 | $775,000 | -2.1% | 58,685 | -0.8% | 0.67% | +2.8% |
Q4 2017 | $792,000 | +8.2% | 59,135 | +2.3% | 0.65% | +4.2% |
Q3 2017 | $732,000 | +6.4% | 57,815 | +3.5% | 0.62% | +12.0% |
Q2 2017 | $688,000 | -1.4% | 55,865 | +2.9% | 0.56% | -3.8% |
Q1 2017 | $698,000 | +41.3% | 54,315 | +24.1% | 0.58% | +36.9% |
Q4 2016 | $494,000 | +3.1% | 43,765 | +26.3% | 0.42% | +6.0% |
Q3 2016 | $479,000 | +9.6% | 34,650 | +10.2% | 0.40% | +11.8% |
Q2 2016 | $437,000 | – | 31,450 | – | 0.36% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BMI CAPITAL CORP | 2,472,778 | $33,939,000 | 57.66% |
Smith Affiliated Capital Corp. | 6,185,105 | $85,107,045,000 | 49.20% |
Forty4 Asset Management LLC | 4,235,784 | $58,284,000 | 46.64% |
Equinox Partners Investment Management LLC | 1,525,188 | $20,918,000 | 11.84% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 588,472 | $8,097,000 | 10.69% |
Cheviot Value Management, LLC | 895,723 | $12,325,000 | 6.80% |
New Harbor Financial Group, LLC | 383,609 | $5,278,000 | 4.70% |
Evanson Asset Management, LLC | 714,904 | $9,837,000 | 4.32% |
BENNICAS & ASSOCIATES, INC. | 258,447 | $3,556,000 | 2.84% |
Braeside Investments, LLC | 162,480 | $2,236,000 | 2.60% |