PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CENTRAL SECS CORP
ValueSharesWeighting
Q1 2022$3,725,000
-49.3%
89,986
-45.5%
0.00%
-50.0%
Q4 2021$7,354,000
+22.8%
164,966
+16.4%
0.00%
+33.3%
Q3 2021$5,988,000
+0.6%
141,726
+0.5%
0.00%0.0%
Q2 2021$5,950,000
+18.6%
141,046
+6.6%
0.00%0.0%
Q1 2021$5,016,000
+185.2%
132,307
+145.5%
0.00%
+200.0%
Q4 2020$1,759,000
+40.8%
53,895
+25.1%
0.00%0.0%
Q3 2020$1,249,000
-2.8%
43,086
-3.3%
0.00%0.0%
Q2 2020$1,285,000
+13.4%
44,535
+1.5%
0.00%0.0%
Q1 2020$1,133,000
+71.7%
43,890
+120.2%
0.00%
Q4 2019$660,000
+146.3%
19,929
+133.4%
0.00%
Q3 2019$268,0008,5380.00%
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