Security key
155123102
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 29,529,062
- Total 13F shares
- 3,110,048
- Share change
- +143,378
- Total reported value
- $89,104,000
- Reported price per share
- $28.65
- Number of holders
- 56
- Value change
- +$4,113,460
- Number of buys
- 25
- Number of sells
- 16
Security identity
Holder snapshot
Report period
Q1 2019
Institutions
56
Top holders
10
CET full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
CENTRAL SECURITIES CORP SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 155123102
Recent filing periods:
Ownership snapshot
Top reported holders of CET - CENTRAL SECURITIES CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Bulldog Investors, LLP
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2018
13F
Lead comparable stake: 1.9%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Bulldog Investors, LLP
13F
- Ownership
- 1.9%
- Position
- $13.6M
Rank 2 holder
Thomas J. Herzfeld Advisors, Inc.
13F
- Ownership
- 1.5%
- Position
- $11.36M
Rank 3 holder
1607 Capital Partners, LLC
13F
- Ownership
- 1.2%
- Position
- $8.88M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Bulldog Investors, LLP |
13F
Company
|
1.9%
|
$13,595,000
547,534 shares
|
— | 31 Dec 2018 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
1.5%
|
$11,356,000
457,367 shares
|
— | 31 Dec 2018 |
| 1607 Capital Partners, LLC |
13F
Company
|
1.2%
|
$8,877,000
357,501 shares
|
— | 31 Dec 2018 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
1.1%
|
$8,142,000
327,900 shares
|
— | 31 Dec 2018 |
| Shaker Financial Services, LLC |
13F
Company
|
0.91%
|
$6,642,000
267,491 shares
|
— | 31 Dec 2018 |
| MORGAN STANLEY |
13F
Company
|
0.57%
|
$4,207,000
169,417 shares
|
— | 31 Dec 2018 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
56
Shares
3,110,048
Rows available
56
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
46
Q1 2019 holders
56
Holder diff
10
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend