Security key
155123102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,529,062
- Total 13F shares
- 2,706,536
- Share change
- -223,974
- Total reported value
- $51,411,000
- Price per share
- $19.02
- Number of holders
- 44
- Value change
- -$4,477,980
- Number of buys
- 23
- Number of sells
- 12
Report period
Q4 2015
Institutions
44
Top holders
10
CET full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
CENTRAL SECURITIES CORP SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 155123102
Recent filing periods:
Top shareholders of CET - CENTRAL SECURITIES CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Gramercy Funds Management LLC |
13F
|
Company |
2.1%
|
632,775
|
$12,504,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
455,713
|
$9,005,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.88%
|
259,952
|
$5,137,000 | — | 30 Sep 2015 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.83%
|
244,015
|
$4,822,000 | — | 30 Sep 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.4%
|
117,382
|
$2,323,000 | — | 30 Sep 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.38%
|
111,332
|
$2,200,000 | — | 30 Sep 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
80,395
|
$1,589,000 | — | 30 Sep 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.27%
|
78,647
|
$1,554,000 | — | 30 Sep 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.24%
|
70,758
|
$1,398,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
61,621
|
$1,218,000 | — | 30 Sep 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.14%
|
42,117
|
$832,000 | — | 30 Sep 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.13%
|
37,648
|
$744,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
36,423
|
$720,000 | — | 30 Sep 2015 | |
| Sippican Capital Advisors |
13F
|
Company |
0.12%
|
34,000
|
$672,000 | — | 30 Sep 2015 | |
| CSS LLC/IL |
13F
|
Company |
0.1%
|
30,200
|
$597,000 | — | 30 Sep 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.1%
|
29,152
|
$572,000 | — | 30 Sep 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
23,715
|
$468,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
22,287
|
$440,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
17,314
|
$342,000 | — | 30 Sep 2015 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.06%
|
17,116
|
$338,000 | — | 30 Sep 2015 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.06%
|
16,581
|
$327,000 | — | 30 Sep 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.06%
|
16,330
|
$322,000 | — | 30 Sep 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.05%
|
15,512
|
$307,000 | — | 30 Sep 2015 | |
| Hendershot Investments Inc. |
13F
|
Company |
0.05%
|
15,042
|
$297,000 | — | 30 Sep 2015 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.04%
|
12,862
|
$254,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
11,527
|
$228,000 | — | 30 Sep 2015 | |
| Financial Architects, Inc |
13F
|
Company |
0.04%
|
10,522
|
$208,000 | — | 30 Sep 2015 | |
| NFC Investments, LLC |
13F
|
Company |
0.03%
|
10,294
|
$203,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
6,775
|
$134,000 | — | 30 Sep 2015 | |
| JBF Capital, Inc. |
13F
|
Company |
0.02%
|
5,900
|
$117,000 | — | 30 Sep 2015 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0.01%
|
2,000
|
$40,000 | — | 30 Sep 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
848
|
$17,000 | — | 30 Sep 2015 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0%
|
677
|
$13,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
562
|
$11,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
29
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of CENTRAL SECURITIES CORP - Common Stock (CET) as of Q4 2015
As of 31 Dec 2015,
CENTRAL SECURITIES CORP - Common Stock (CET) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,706,536 shares.
The largest 10 holders included
Gramercy Funds Management LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Deschutes Portfolio Strategy, LLC, GEODE CAPITAL MANAGEMENT, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Shaker Financial Services, LLC, and ROYAL BANK OF CANADA.
This page lists
44
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
35
Q4 2015 holders
44
Holder diff
9
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.