Matisse Capital - CENTRAL SECS CORP ownership

CENTRAL SECS CORP's ticker is CET and the CUSIP is 155123102. A total of 53 filers reported holding CENTRAL SECS CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Matisse Capital ownership history of CENTRAL SECS CORP
ValueSharesWeighting
Q3 2021$11,080,000
-11.0%
262,240
-11.1%
4.08%
+3.6%
Q2 2021$12,444,000
-44.3%
294,940
-50.0%
3.94%
+22.2%
Q1 2021$22,354,000
+130.6%
589,680
+98.5%
3.22%
+7.0%
Q4 2020$9,695,000
+12.6%
297,0400.0%3.01%
-12.7%
Q3 2020$8,611,000
+24.7%
297,040
+24.1%
3.45%
+50.2%
Q2 2020$6,906,000
+66.6%
239,359
+49.1%
2.30%
+40.7%
Q1 2020$4,145,000
+648.2%
160,522
+859.5%
1.63%
+315.0%
Q4 2019$554,000
-75.3%
16,730
-76.6%
0.39%
-85.7%
Q3 2019$2,244,000
+31.2%
71,457
+27.5%
2.76%
+26.5%
Q2 2019$1,711,000
-5.3%
56,064
-11.1%
2.18%
-0.0%
Q1 2019$1,806,000
+291.8%
63,038
+239.7%
2.18%
+276.0%
Q4 2018$461,000
-70.7%
18,557
-65.2%
0.58%
-58.9%
Q3 2018$1,574,000
-69.5%
53,343
-71.2%
1.41%
-65.4%
Q2 2018$5,159,000
-22.6%
185,174
-26.0%
4.08%
+0.9%
Q1 2018$6,669,000
-12.8%
250,142
-10.3%
4.04%
+15.8%
Q4 2017$7,645,000
+5.6%
279,017
-0.4%
3.49%
+1.1%
Q3 2017$7,241,000
+4.6%
280,100
+0.9%
3.46%
-1.8%
Q2 2017$6,921,000
+4.9%
277,600
+0.8%
3.52%
-1.0%
Q1 2017$6,600,000
+5.6%
275,400
-4.0%
3.56%
+5.0%
Q4 2016$6,250,000
+4.2%
286,819
+1.6%
3.38%
+5.6%
Q3 2016$5,996,000
+7.6%
282,300
-0.5%
3.21%
+6.3%
Q2 2016$5,570,000
+33.3%
283,600
+29.9%
3.02%
+36.7%
Q1 2016$4,180,000
+3.3%
218,400
+2.7%
2.21%
+8.5%
Q4 2015$4,045,000212,6532.04%
Other shareholders
CENTRAL SECS CORP shareholders Q4 2019
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