CENTRAL EUR RUSS & TURK FD I's ticker is CEE and the CUSIP is 153436100. A total of 22 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,735,000 | -8.6% | 255,228 | 0.0% | 0.02% | -17.9% |
| Q3 2021 | $7,368,000 | +2.9% | 255,228 | 0.0% | 0.03% | +7.7% |
| Q2 2021 | $7,161,000 | +16.5% | 255,228 | 0.0% | 0.03% | +13.0% |
| Q1 2021 | $6,145,000 | +0.0% | 255,228 | 0.0% | 0.02% | -4.2% |
| Q4 2020 | $6,143,000 | +22.6% | 255,228 | 0.0% | 0.02% | +14.3% |
| Q3 2020 | $5,012,000 | -5.9% | 255,228 | 0.0% | 0.02% | -8.7% |
| Q2 2020 | $5,329,000 | +19.1% | 255,228 | 0.0% | 0.02% | -4.2% |
| Q1 2020 | $4,476,000 | -38.0% | 255,228 | 0.0% | 0.02% | -20.0% |
| Q4 2019 | $7,222,000 | -45.6% | 255,228 | -50.0% | 0.03% | +3.4% |
| Q3 2019 | $13,270,000 | +91.2% | 510,456 | +100.0% | 0.03% | -6.5% |
| Q2 2019 | $6,942,000 | +13.1% | 255,228 | 0.0% | 0.03% | +10.7% |
| Q1 2019 | $6,138,000 | +9.4% | 255,228 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $5,609,000 | -7.6% | 255,228 | +1.1% | 0.03% | +3.7% |
| Q3 2018 | $6,073,000 | +3.8% | 252,468 | 0.0% | 0.03% | +8.0% |
| Q2 2018 | $5,852,000 | -9.3% | 252,468 | +0.1% | 0.02% | -13.8% |
| Q1 2018 | $6,450,000 | +6.6% | 252,168 | +1.7% | 0.03% | +11.5% |
| Q4 2017 | $6,048,000 | -1.3% | 248,000 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $6,125,000 | +12.8% | 248,000 | 0.0% | 0.03% | +8.3% |
| Q2 2017 | $5,431,000 | +4.6% | 248,000 | 0.0% | 0.02% | +9.1% |
| Q1 2017 | $5,190,000 | -29.7% | 248,000 | -30.6% | 0.02% | -33.3% |
| Q4 2016 | $7,378,000 | +7.6% | 357,325 | 0.0% | 0.03% | +6.5% |
| Q3 2016 | $6,860,000 | +4.8% | 357,325 | 0.0% | 0.03% | +6.9% |
| Q2 2016 | $6,546,000 | -1.3% | 357,325 | 0.0% | 0.03% | +3.6% |
| Q1 2016 | $6,635,000 | +11.7% | 357,325 | 0.0% | 0.03% | +3.7% |
| Q4 2015 | $5,942,000 | -7.0% | 357,325 | 0.0% | 0.03% | -10.0% |
| Q3 2015 | $6,392,000 | -19.7% | 357,325 | -6.4% | 0.03% | -14.3% |
| Q2 2015 | $7,959,000 | +1.5% | 381,556 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $7,844,000 | +3.9% | 381,556 | 0.0% | 0.04% | +6.1% |
| Q4 2014 | $7,547,000 | -60.1% | 381,556 | -50.0% | 0.03% | -26.7% |
| Q3 2014 | $18,926,000 | +60.6% | 763,112 | +89.6% | 0.04% | -15.1% |
| Q2 2014 | $11,786,000 | +11.6% | 402,398 | +0.1% | 0.05% | +10.4% |
| Q1 2014 | $10,561,000 | -6.2% | 402,188 | +9.1% | 0.05% | -5.9% |
| Q4 2013 | $11,264,000 | -5.8% | 368,711 | 0.0% | 0.05% | -3.8% |
| Q3 2013 | $11,954,000 | +1.1% | 368,711 | -7.0% | 0.05% | +3.9% |
| Q2 2013 | $11,821,000 | – | 396,416 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Whitefort Capital Management, LP | 509,605 | $4,382,603 | 2.30% |
| Madison Avenue Partners, LP | 211,030 | $1,814,858 | 0.26% |
| Uncommon Cents Investing LLC | 81,808 | $703,549 | 0.26% |
| Matisse Capital | 33,995 | $292,357 | 0.21% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 115,516 | $993,438 | 0.10% |
| Bulldog Investors, LLP | 32,849 | $282,501 | 0.10% |
| Annandale Capital, LLC | 20,928 | $180 | 0.04% |
| Simplify Asset Management Inc. | 38,957 | $335,030 | 0.04% |
| GABELLI FUNDS LLC | 139,000 | $1,195,400 | 0.01% |
| STIFEL FINANCIAL CORP | 108,733 | $935,108 | 0.00% |