Security key
155123102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,529,062
- Total 13F shares
- 2,531,583
- Share change
- -121,975
- Total reported value
- $55,152,000
- Price per share
- $21.79
- Number of holders
- 44
- Value change
- -$2,656,608
- Number of buys
- 26
- Number of sells
- 15
Report period
Q4 2016
Institutions
44
Top holders
10
CET full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 |
2.5%
|
731,422
|
$15,535,000 | — | 30 Sep 2016 | |
| Matisse Capital |
13F
|
Company |
0.96%
|
282,300
|
$5,996,000 | — | 30 Sep 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.82%
|
241,083
|
$5,121,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.78%
|
228,957
|
$4,863,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
210,390
|
$4,468,000 | — | 30 Sep 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.56%
|
166,050
|
$3,527,000 | — | 30 Sep 2016 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.47%
|
137,645
|
$2,924,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
129,612
|
$2,753,000 | — | 30 Sep 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.4%
|
117,506
|
$2,496,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
53,359
|
$1,134,000 | — | 30 Sep 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.17%
|
48,916
|
$1,039,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
38,807
|
$824,000 | — | 30 Sep 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.12%
|
36,448
|
$774,000 | — | 30 Sep 2016 | |
| Sippican Capital Advisors |
13F
|
Company |
0.12%
|
34,000
|
$722,000 | — | 30 Sep 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.11%
|
33,475
|
$710,000 | — | 30 Sep 2016 | |
| CSS LLC/IL |
13F
|
Company |
0.11%
|
32,937
|
$700,000 | — | 30 Sep 2016 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.1%
|
30,253
|
$643,000 | — | 30 Sep 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.1%
|
29,530
|
$627,000 | — | 30 Sep 2016 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.08%
|
23,002
|
$488,000 | — | 30 Sep 2016 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.07%
|
21,679
|
$460,000 | — | 30 Sep 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
18,565
|
$394,000 | — | 30 Sep 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.06%
|
16,700
|
$355,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
15,955
|
$339,000 | — | 30 Sep 2016 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.05%
|
15,908
|
$338,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
15,124
|
$321,000 | — | 30 Sep 2016 | |
| Hendershot Investments Inc. |
13F
|
Company |
0.05%
|
15,042
|
$319,000 | — | 30 Sep 2016 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.05%
|
14,550
|
$309,000 | — | 30 Sep 2016 | |
| Round Table Services, LLC |
13F
|
Company |
0.04%
|
11,500
|
$244,000 | — | 30 Sep 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.04%
|
10,512
|
$223,000 | — | 30 Sep 2016 | |
| Financial Architects, Inc |
13F
|
Company |
0.03%
|
8,428
|
$179,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
8,425
|
$179,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
4,811
|
$102,000 | — | 30 Sep 2016 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0.01%
|
3,700
|
$79,000 | — | 30 Sep 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,438
|
$31,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
1,353
|
$29,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
619
|
$13,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
550
|
$12,000 | — | 30 Sep 2016 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0%
|
416
|
$8,765 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
200
|
$4,000 | — | 30 Sep 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
70
|
$1,000 | — | 30 Sep 2016 |
Institutional Holders of CENTRAL SECURITIES CORP - Common Stock (CET) as of Q4 2016
As of 31 Dec 2016,
CENTRAL SECURITIES CORP - Common Stock (CET) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,531,583 shares.
The largest 10 holders included
Shaker Financial Services, LLC, Deschutes Portfolio Strategy, LLC, Thomas J. Herzfeld Advisors, Inc., Gramercy Funds Management LLC, RAYMOND JAMES & ASSOCIATES, GEODE CAPITAL MANAGEMENT, LLC, 1607 Capital Partners, LLC, MORGAN STANLEY, CITIGROUP INC, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
This page lists
44
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
39
Q4 2016 holders
44
Holder diff
5
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.