Central Securities Ownership 2024 | Who Owns Central Securities Now?


OverviewRevenueFinancialsChart

Institutional Ownership

6.75%

Insider Ownership

43.42%

Retail Ownership

49.83%

Institutional Holders

43.00

Central Securities Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ATLAS WEALTH LLC1.98%3.86%563,294563,294100.00%24,869,430Jun 30, 2024
1607 CAPITAL PARTNERS, LLC1.00%1.12%283,535-49,190-14.78%12,481,211Jun 30, 2024
BULLDOG INVESTORS, LLP0.89%4.13%251,341-436-0.17%11,064,031Jun 30, 2024
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.0.68%0.01%192,2068490.44%8,460,914Jun 30, 2024
MORGAN STANLEY0.55%0.00%157,11729,57723.19%6,916,323Jun 30, 2024
THIRD AVENUE MANAGEMENT LLC0.39%0.84%111,210--4,895,464Jun 30, 2024
AQR ARBITRAGE LLC0.38%0.12%107,7162,6792.55%4,717,961Jun 30, 2024
RAYMOND JAMES & ASSOCIATES0.35%0.00%98,658-3,516-3.44%4,342,924Jun 30, 2024
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC0.34%0.87%95,5651,9112.04%4,206,771Jun 30, 2024
THOMAS J. HERZFELD ADVISORS, INC.0.29%1.28%82,736-4,813-5.50%3,642,039Jun 30, 2024
ROYAL BANK OF CANADA0.23%0.00%65,820-685-1.03%2,897,000Jun 30, 2024
SHAKER FINANCIAL SERVICES, LLC0.22%1.13%63,707-81,233-56.05%2,804,363Jun 30, 2024
MATISSE CAPITAL0.21%1.31%60,000--2,641,200Jun 30, 2024
UBS GROUP AG0.21%0.00%59,74846,027335.45%2,630,107Jun 30, 2024
COLONIAL TRUST ADVISORS0.17%0.20%47,4081420.30%2,086,891Jun 30, 2024
FIRST TRUST ADVISORS LP0.16%0.00%44,9433910.88%1,978,390Jun 30, 2024
INTEGRATED WEALTH CONCEPTS LLC0.15%0.03%43,931-2,043-4.44%1,933,852Jun 30, 2024
CSS LLC/IL0.15%0.10%42,607--1,875,560Jun 30, 2024
PATHSTONE HOLDINGS, LLC0.14%0.01%38,972-18,212-31.85%1,715,526Jun 30, 2024
CAPITAL INVESTMENT ADVISORS, LLC0.13%0.04%37,246-1,305-3.39%1,639,569Jun 30, 2024

Central Securities's largest institutional shareholder is ATLAS WEALTH LLC, holding 1.98% of the company's total share outstanding, currently valued at $24.87M. The top 10 institutional shareholders own together 6.85% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BULLDOG INVESTORS, LLP0.89%4.13%251,341-436-0.17%11,064,031Jun 30, 2024
ATLAS WEALTH LLC1.98%3.86%563,294563,294100.00%24,869,430Jun 30, 2024
MATISSE CAPITAL0.21%1.31%60,000--2,641,200Jun 30, 2024
THOMAS J. HERZFELD ADVISORS, INC.0.29%1.28%82,736-4,813-5.50%3,642,039Jun 30, 2024
SHAKER FINANCIAL SERVICES, LLC0.22%1.13%63,707-81,233-56.05%2,804,363Jun 30, 2024
1607 CAPITAL PARTNERS, LLC1.00%1.12%283,535-49,190-14.78%12,481,211Jun 30, 2024
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC0.34%0.87%95,5651,9112.04%4,206,771Jun 30, 2024
THIRD AVENUE MANAGEMENT LLC0.39%0.84%111,210--4,895,464Jun 30, 2024
FMFE WEALTH MANAGEMENT, LLC0.05%0.56%13,678--602,106Jun 30, 2024
ROBERTS GLORE & CO INC /IL/0.12%0.46%34,4484751.40%1,516,401Jun 30, 2024
UNCOMMON CENTS INVESTING LLC0.10%0.40%28,6861800.63%1,262,758Jun 30, 2024
CALDWELL SUTTER CAPITAL, INC.0.05%0.28%13,0506,672104.61%574,461Jun 30, 2024
SIPPICAN CAPITAL ADVISORS0.02%0.21%6,000--264,120Jun 30, 2024
COLONIAL TRUST ADVISORS0.17%0.20%47,4081420.30%2,086,891Jun 30, 2024
LUMMIS ASSET MANAGEMENT, LP0.01%0.18%3,036--133,645Jun 30, 2024
QUAD-CITIES INVESTMENT GROUP, LLC0.02%0.16%6,608-426-6.06%290,896Jun 30, 2024
MERIDIAN INVESTMENT COUNSEL INC.0.04%0.14%10,319--454,242Jun 30, 2024
ACCEL WEALTH MANAGEMENT0.03%0.14%7,967360.45%350,706Jun 30, 2024
AQR ARBITRAGE LLC0.38%0.12%107,7162,6792.55%4,717,961Jun 30, 2024
INSTITUTE FOR WEALTH MANAGEMENT, LLC.0.07%0.12%19,773--870,428Jun 30, 2024

The largest Central Securities shareholder by % of total assets is BULLDOG INVESTORS, LLP. The company owns 251.34K shares of Central Securities (CET), representing 4.13% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ATLAS WEALTH LLC1.98%3.86%563,294563,294100.00%24,869,430Jun 30, 2024
UBS GROUP AG0.21%0.00%59,74846,027335.45%2,630,107Jun 30, 2024
MORGAN STANLEY0.55%0.00%157,11729,57723.19%6,916,323Jun 30, 2024
KESTRA ADVISORY SERVICES, LLC0.06%0.00%16,84816,848100.00%741,649Jun 30, 2024
VIDENT ADVISORY, LLC0.03%0.01%7,9567,956100.00%350,211Jun 30, 2024
PRIVATE ADVISOR GROUP, LLC0.03%0.00%7,3207,320100.00%322,226Jun 30, 2024
ESSEX FINANCIAL SERVICES, INC.0.02%0.02%6,8566,856100.00%295,219Jun 30, 2024
CALDWELL SUTTER CAPITAL, INC.0.05%0.28%13,0506,672104.61%574,461Jun 30, 2024
RAYMOND JAMES TRUST N.A.0.02%0.01%5,0385,038100.00%221,774Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC0.02%0.00%4,6614,5795584.15%205,177Jun 30, 2024
HIGHTOWER ADVISORS, LLC0.11%0.00%32,3793,69412.88%1,422,000Jun 30, 2024
GUGGENHEIM CAPITAL LLC0.05%0.00%13,1832,87227.85%580,316Jun 30, 2024
MERCER GLOBAL ADVISORS INC /ADV0.06%0.00%17,9632,86018.94%790,731Jun 30, 2024
AQR ARBITRAGE LLC0.38%0.12%107,7162,6792.55%4,717,961Jun 30, 2024
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC0.34%0.87%95,5651,9112.04%4,206,771Jun 30, 2024
FFT WEALTH MANAGEMENT LLC0.08%0.08%21,5961,1945.85%950,656Jun 30, 2024
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.0.68%0.01%192,2068490.44%8,460,914Jun 30, 2024
BECK MACK & OLIVER LLC0.02%0.01%5,64581116.78%248,490Jun 30, 2024
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.0.06%0.00%15,8197024.64%696,000Jun 30, 2024
EVANSON ASSET MANAGEMENT, LLC0.02%0.02%5,57661512.40%245,456Jun 30, 2024

As of Jun 30 2024, Central Securities's largest institutional buyer is ATLAS WEALTH LLC. The company purchased 563.29K stocks of CET, valued at $24.87M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SHAKER FINANCIAL SERVICES, LLC0.22%1.13%63,707-81,233-56.05%2,804,363Jun 30, 2024
ALMITAS CAPITAL LLC----49,605-100.00%-Jun 30, 2024
1607 CAPITAL PARTNERS, LLC1.00%1.12%283,535-49,190-14.78%12,481,211Jun 30, 2024
PATHSTONE HOLDINGS, LLC0.14%0.01%38,972-18,212-31.85%1,715,526Jun 30, 2024
LOGAN STONE CAPITAL, LLC----16,615-100.00%-Jun 30, 2024
COMMONWEALTH EQUITY SERVICES, LLC0.02%0.00%5,028-14,812-74.66%221,000Jun 30, 2024
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD0.07%0.08%20,550-13,174-39.06%904,611Jun 30, 2024
KARPUS MANAGEMENT, INC.0.02%0.01%5,789-9,500-62.14%254,832Jun 30, 2024
STONEBROOK PRIVATE INC.----8,157-100.00%-Jun 30, 2024
RONALD BLUE TRUST, INC.----7,968-100.00%-Jun 30, 2024
THOMAS J. HERZFELD ADVISORS, INC.0.29%1.28%82,736-4,813-5.50%3,642,039Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.04%0.00%11,166-3,768-25.23%491,555Jun 30, 2024
RAYMOND JAMES & ASSOCIATES0.35%0.00%98,658-3,516-3.44%4,342,924Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0.03%0.03%7,818-3,036-27.97%344,148Jun 30, 2024
INTEGRATED WEALTH CONCEPTS LLC0.15%0.03%43,931-2,043-4.44%1,933,852Jun 30, 2024
CORECAP ADVISORS, LLC----1,726-100.00%-Jun 30, 2024
CAPITAL INVESTMENT ADVISORS, LLC0.13%0.04%37,246-1,305-3.39%1,639,569Jun 30, 2024
ROYAL BANK OF CANADA0.23%0.00%65,820-685-1.03%2,897,000Jun 30, 2024
WELLS FARGO & COMPANY/MN0.03%0.00%8,428-586-6.50%371,001Jun 30, 2024
BULLDOG INVESTORS, LLP0.89%4.13%251,341-436-0.17%11,064,031Jun 30, 2024

As of Jun 30 2024, Central Securities's biggest institutional seller is SHAKER FINANCIAL SERVICES, LLC. The company sold -81.23K shares of CET, valued at $2.80M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ATLAS WEALTH LLC1.98%3.86%563,294563,294100.00%24,869,430Jun 30, 2024
KESTRA ADVISORY SERVICES, LLC0.06%0.00%16,84816,848100.00%741,649Jun 30, 2024
VIDENT ADVISORY, LLC0.03%0.01%7,9567,956100.00%350,211Jun 30, 2024
PRIVATE ADVISOR GROUP, LLC0.03%0.00%7,3207,320100.00%322,226Jun 30, 2024
ESSEX FINANCIAL SERVICES, INC.0.02%0.02%6,8566,856100.00%295,219Jun 30, 2024
RAYMOND JAMES TRUST N.A.0.02%0.01%5,0385,038100.00%221,774Jun 30, 2024
ALLWORTH FINANCIAL LP0.00%0.00%500500100.00%22,220Jun 30, 2024
FARTHER FINANCE ADVISORS, LLC0.00%0.00%223223100.00%9,783Jun 30, 2024

Central Securities's largest new institutional shareholder by number of shares is ATLAS WEALTH LLC, purchased 563.29K shares, valued at $24.87M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ALMITAS CAPITAL LLC----49,605-100.00%-Jun 30, 2024
LOGAN STONE CAPITAL, LLC----16,615-100.00%-Jun 30, 2024
STONEBROOK PRIVATE INC.----8,157-100.00%-Jun 30, 2024
RONALD BLUE TRUST, INC.----7,968-100.00%-Jun 30, 2024
CORECAP ADVISORS, LLC----1,726-100.00%-Jun 30, 2024
US BANCORP \DE\----103-100.00%-Jun 30, 2024

Central Securities's largest sold out institutional shareholder by shares sold is ALMITAS CAPITAL LLC, sold -49.60K shares, valued at -, as of undefined.

Central Securities Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
SPECIAL OPPORTUNITIES FUND, INC.0.51%219,394--Mar 31, 2024
Starboard Investment Trust0.07%40,00037,5741548.80%Mar 31, 2024
THIRD AVENUE TRUST0.02%111,210--Jan 31, 2024
VIRTUS OPPORTUNITIES TRUST0.00%82,693--Feb 29, 2024
FIRST TRUST EXCHANGE-TRADED FUND VIII0.00%14,7885253.68%Feb 29, 2024
RYDEX VARIABLE TRUST0.00%10--Dec 31, 2023
RYDEX SERIES FUNDS0.00%25--Dec 31, 2023

Central Securities's largest mutual fund holder by % of total assets is "SPECIAL OPPORTUNITIES FUND, INC.", owning 219.39K shares, compromising 0.51% of its total assets.

Central Securities Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2443-46.91%
31 Mar, 248110.96%
31 Dec, 237312.31%
30 Sep, 23653.17%
30 Jun, 2363-4.55%
31 Mar, 23663.13%
31 Dec, 22643.23%
30 Sep, 2262-1.59%
30 Jun, 22631.61%
31 Mar, 2262-12.68%
31 Dec, 217118.33%
30 Sep, 21603.45%
30 Jun, 21585.45%
31 Mar, 21555.77%
31 Dec, 20528.33%
30 Sep, 2048-5.88%
30 Jun, 20518.51%
31 Mar, 2047-9.62%
31 Dec, 1952-11.86%
30 Sep, 19593.51%
30 Jun, 1957-1.72%
31 Mar, 195823.40%
31 Dec, 1847-9.62%
30 Sep, 185215.56%
30 Jun, 1845-4.26%
31 Mar, 1847-
31 Dec, 174714.63%
30 Sep, 1741-2.38%
30 Jun, 1742-6.67%
31 Mar, 1745-2.17%
31 Dec, 164612.20%
30 Sep, 1641-4.65%
30 Jun, 1643-6.52%
31 Mar, 16462.22%
31 Dec, 154525.00%
30 Sep, 1536-5.26%
30 Jun, 1538-7.32%
31 Mar, 1541-4.65%
31 Dec, 14437.50%
30 Sep, 1440-4.76%
30 Jun, 14427.69%
31 Mar, 14398.33%
31 Dec, 133612.50%
30 Sep, 13323.23%
30 Jun, 1331138.46%
31 Mar, 1313-
31 Dec, 1213-23.53%
30 Sep, 121713.33%
30 Jun, 121536.36%
31 Mar, 121110.00%
31 Dec, 1110-16.67%
30 Sep, 111233.33%
30 Jun, 119-
31 Mar, 119-10.00%
31 Dec, 1010150.00%
30 Sep, 104-42.86%
30 Jun, 10740.00%
31 Mar, 105-16.67%
31 Dec, 09620.00%
30 Sep, 095-16.67%
30 Jun, 09650.00%
31 Mar, 09433.33%
31 Dec, 083-
30 Sep, 083-40.00%
30 Jun, 085-
31 Mar, 085-16.67%
31 Dec, 07650.00%
30 Sep, 074-
30 Jun, 07433.33%
31 Mar, 073-25.00%
31 Dec, 064-33.33%
30 Sep, 06620.00%
30 Jun, 065-
31 Mar, 06525.00%
31 Dec, 054-
30 Sep, 054-33.33%
30 Jun, 056-
31 Mar, 056200.00%
31 Dec, 042-50.00%
30 Sep, 044100.00%
30 Jun, 042-33.33%
31 Mar, 04350.00%
31 Dec, 032-33.33%
30 Sep, 03350.00%
30 Jun, 032100.00%
31 Mar, 031-50.00%
31 Dec, 022-33.33%
30 Sep, 02350.00%
30 Jun, 022-
31 Mar, 022-33.33%
31 Dec, 013-
30 Sep, 013-
30 Jun, 013-
31 Mar, 013-25.00%
31 Dec, 00433.33%
30 Sep, 00350.00%
30 Jun, 002-
31 Mar, 002100.00%
31 Dec, 991-
30 Sep, 991-
30 Jun, 991-
31 Mar, 991-

As of 30 Jun 24, 43 institutions are holding Central Securities's shares, representing a decrease of -46.91% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 241,916,212-28.03%
31 Mar, 242,662,6702.07%
31 Dec, 232,608,616-11.04%
30 Sep, 232,932,2871.46%
30 Jun, 232,890,094-0.79%
31 Mar, 232,913,1860.43%
31 Dec, 222,900,62623.92%
30 Sep, 222,340,7915.42%
30 Jun, 222,220,493-7.23%
31 Mar, 222,393,445-12.88%
31 Dec, 212,747,252-14.18%
30 Sep, 213,201,129-0.51%
30 Jun, 213,217,3821.28%
31 Mar, 213,176,658-0.34%
31 Dec, 203,187,5362.59%
30 Sep, 203,107,2024.68%
30 Jun, 202,968,2095.74%
31 Mar, 202,807,110-5.45%
31 Dec, 192,968,810-2.63%
30 Sep, 193,049,0343.48%
30 Jun, 192,946,396-5.27%
31 Mar, 193,110,4354.74%
31 Dec, 182,969,807-4.61%
30 Sep, 183,113,3025.24%
30 Jun, 182,958,291-0.48%
31 Mar, 182,972,520-4.02%
31 Dec, 173,096,88010.88%
30 Sep, 172,793,0495.59%
30 Jun, 172,645,294-2.55%
31 Mar, 172,714,602-7.57%
31 Dec, 162,936,8745.21%
30 Sep, 162,791,351-0.33%
30 Jun, 162,800,476-0.11%
31 Mar, 162,803,6093.14%
31 Dec, 152,718,3670.90%
30 Sep, 152,694,210-3.83%
30 Jun, 152,801,5870.16%
31 Mar, 152,797,235-3.84%
31 Dec, 142,908,9042.95%
30 Sep, 142,825,6805.03%
30 Jun, 142,690,3907.51%
31 Mar, 142,502,4251.09%
31 Dec, 132,475,3919.65%
30 Sep, 132,257,555-3.03%
30 Jun, 132,328,06366.38%
31 Mar, 131,399,21817.86%
31 Dec, 121,187,187-3.17%
30 Sep, 121,226,061163.76%
30 Jun, 12464,843-1.76%
31 Mar, 12473,14720.20%
31 Dec, 11393,61934.27%
30 Sep, 11293,14778.92%
30 Jun, 11163,842-18.12%
31 Mar, 11200,099-30.00%
31 Dec, 10285,865106.57%
30 Sep, 10138,38912.75%
30 Jun, 10122,74315.44%
31 Mar, 10106,329-4.79%
31 Dec, 09111,67927.94%
30 Sep, 0987,288-52.35%
30 Jun, 09183,172233.42%
31 Mar, 0954,938-63.20%
31 Dec, 08149,307-38.93%
30 Sep, 08244,472-38.78%
30 Jun, 08399,32922.94%
31 Mar, 08324,829-98.51%
31 Dec, 0721,735,0368108.96%
30 Sep, 07264,77219.29%
30 Jun, 07221,951-5.88%
31 Mar, 07235,824226.53%
31 Dec, 0672,222-57.26%
30 Sep, 06168,96812.74%
30 Jun, 06149,8680.74%
31 Mar, 06148,768-6.95%
31 Dec, 05159,878-24.97%
30 Sep, 05213,088-50.86%
30 Jun, 05433,59913.41%
31 Mar, 05382,31842.26%
31 Dec, 04268,754376.39%
30 Sep, 0456,415-78.21%
30 Jun, 04258,867-32.61%
31 Mar, 04384,1272.29%
31 Dec, 03375,53010.71%
30 Sep, 03339,21429.48%
30 Jun, 03261,991122.62%
31 Mar, 03117,687-42.99%
31 Dec, 02206,4324.94%
30 Sep, 02196,711-6.74%
30 Jun, 02210,9201.12%
31 Mar, 02208,576-4.05%
31 Dec, 01217,37618.30%
30 Sep, 01183,75418.84%
30 Jun, 01154,625-3.59%
31 Mar, 01160,386-4.39%
31 Dec, 00167,75849.72%
30 Sep, 00112,0479.20%
30 Jun, 00102,6080.74%
31 Mar, 00101,85872.79%
31 Dec, 9958,949181.54%
30 Sep, 9920,938-0.96%
30 Jun, 9921,14136.19%
31 Mar, 9915,523-

Central Securities (CET) has 1.92M shares outstanding as of 30 Jun 24, down -28.03% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 246.75%7.67%
31 Mar, 249.38%11.11%
31 Dec, 239.19%6.94%
30 Sep, 2311.51%8.95%
30 Jun, 2311.34%8.68%
31 Mar, 2311.43%8.82%
31 Dec, 2211.38%13.49%
30 Sep, 229.19%12.84%
30 Jun, 228.46%10.17%
31 Mar, 229.12%8.32%
31 Dec, 2110.47%7.04%
30 Sep, 2112.20%7.61%
30 Jun, 2112.66%8.10%
31 Mar, 2112.50%7.95%
31 Dec, 2012.54%8.64%
30 Sep, 2012.05%9.09%
30 Jun, 2011.51%9.49%
31 Mar, 2011.02%8.59%
31 Dec, 1911.33%8.37%
30 Sep, 1911.63%8.39%
30 Jun, 1911.78%7.62%
31 Mar, 1912.43%8.82%
31 Dec, 1811.87%7.67%
30 Sep, 1812.44%8.80%
30 Jun, 1811.89%8.33%
31 Mar, 1811.95%7.71%
31 Dec, 1712.45%9.88%
30 Sep, 1711.22%9.62%
30 Jun, 1710.80%8.79%
31 Mar, 1711.09%7.71%
31 Dec, 1611.99%9.23%
30 Sep, 1611.40%8.87%
30 Jun, 1611.34%8.80%
31 Mar, 1611.35%9.37%
31 Dec, 1511.01%9.25%
30 Sep, 1510.91%9.54%
30 Jun, 1510.69%9.38%
31 Mar, 1510.68%8.66%
31 Dec, 1411.10%9.54%
30 Sep, 1410.79%9.67%
30 Jun, 1410.56%9.76%
31 Mar, 1410.40%9.83%
31 Dec, 1310.29%11.69%
30 Sep, 139.38%11.24%
30 Jun, 139.14%30.05%
31 Mar, 135.51%25.19%
31 Dec, 124.68%20.04%
30 Sep, 124.83%145.16%
30 Jun, 121.82%52.90%
31 Mar, 121.86%63.44%
31 Dec, 111.71%105.37%
30 Sep, 111.27%308.10%
30 Jun, 110.64%83.34%
31 Mar, 110.88%55.78%
31 Dec, 101.25%340.03%
30 Sep, 100.61%261.73%
30 Jun, 100.48%217.46%
31 Mar, 100.47%192.58%
31 Dec, 090.49%331.11%
30 Sep, 090.39%57.43%
30 Jun, 090.82%1355.37%
31 Mar, 090.25%55.04%
31 Dec, 080.67%55.78%
30 Sep, 081.09%31.41%
30 Jun, 081.87%80.96%
31 Mar, 081.52%0.01%
31 Dec, 07101.61%6631.90%
30 Sep, 071.24%108.92%
30 Jun, 071.07%83.09%
31 Mar, 071.13%941.28%
31 Dec, 060.35%52.66%
30 Sep, 060.81%155.73%
30 Jun, 060.72%140.58%
31 Mar, 060.72%120.83%
31 Dec, 050.77%73.10%
30 Sep, 051.03%21.88%
30 Jun, 052.17%59.39%
31 Mar, 051.91%105.97%
31 Dec, 041.34%1690.53%
30 Sep, 040.28%16.30%
30 Jun, 041.31%34.54%
31 Mar, 041.95%53.63%
31 Dec, 031.91%64.26%
30 Sep, 031.72%93.87%
30 Jun, 031.35%365.85%
31 Mar, 030.61%53.41%
31 Dec, 021.07%103.18%
30 Sep, 021.02%81.76%
30 Jun, 021.12%91.68%
31 Mar, 021.10%83.47%
31 Dec, 011.15%121.75%
30 Sep, 010.97%133.15%
30 Jun, 010.85%108.80%
31 Mar, 010.89%103.16%
31 Dec, 000.93%241.87%
30 Sep, 000.62%166.96%
30 Jun, 000.61%166.65%
31 Mar, 000.60%493.97%
31 Dec, 990.35%2265.00%
30 Sep, 990.12%789.16%
30 Jun, 990.13%1478.72%
31 Mar, 990.09%-

As of 30 Jun 24, Central Securities is held by 6.75% institutional shareholders, representing a 7.67% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2416-54.29%
31 Mar, 2435-22.22%
31 Dec, 234595.65%
30 Sep, 232335.29%
30 Jun, 2317-32.00%
31 Mar, 2325-32.43%
31 Dec, 223737.04%
30 Sep, 222717.39%
30 Jun, 222327.78%
31 Mar, 2218-50.00%
31 Dec, 2136100.00%
30 Sep, 2118-33.33%
30 Jun, 212742.11%
31 Mar, 2119-32.14%
31 Dec, 202886.67%
30 Sep, 2015-25.00%
30 Jun, 202025.00%
31 Mar, 2016-36.00%
31 Dec, 192519.05%
30 Sep, 1921-12.50%
30 Jun, 1924-4.00%
31 Mar, 1925-7.41%
31 Dec, 182735.00%
30 Sep, 182053.85%
30 Jun, 1813-27.78%
31 Mar, 1818-33.33%
31 Dec, 1727145.45%
30 Sep, 1711-8.33%
30 Jun, 1712-36.84%
31 Mar, 1719-29.63%
31 Dec, 1627125.00%
30 Sep, 1612-
30 Jun, 1612-50.00%
31 Mar, 1624-11.11%
31 Dec, 1527170.00%
30 Sep, 1510-
30 Jun, 1510-28.57%
31 Mar, 1514-41.67%
31 Dec, 1424118.18%
30 Sep, 1411-35.29%
30 Jun, 141721.43%
31 Mar, 1414-30.00%
31 Dec, 1320185.71%
30 Sep, 137-70.83%
30 Jun, 1324200.00%
31 Mar, 138-27.27%
31 Dec, 121157.14%
30 Sep, 127-22.22%
30 Jun, 12950.00%
31 Mar, 126-
31 Dec, 116-
30 Sep, 116100.00%
30 Jun, 113-
31 Mar, 113-57.14%
31 Dec, 107600.00%
30 Sep, 101-80.00%
30 Jun, 105150.00%
31 Mar, 102-50.00%
31 Dec, 094100.00%
30 Sep, 092-33.33%
30 Jun, 093-
31 Mar, 09350.00%
31 Dec, 082-
30 Sep, 08--100.00%
30 Jun, 08350.00%
31 Mar, 082-66.67%
31 Dec, 076200.00%
30 Sep, 072100.00%
30 Jun, 071-
31 Mar, 071-75.00%
31 Dec, 064100.00%
30 Sep, 062-
30 Jun, 062-
31 Mar, 062-33.33%
31 Dec, 053-
30 Sep, 05--100.00%
30 Jun, 053-50.00%
31 Mar, 056200.00%
31 Dec, 042-50.00%
30 Sep, 044100.00%
30 Jun, 042-33.33%
31 Mar, 04350.00%
31 Dec, 032-33.33%
30 Sep, 03350.00%
30 Jun, 032100.00%
31 Mar, 031-
31 Dec, 021-50.00%
30 Sep, 022100.00%
30 Jun, 021-50.00%
31 Mar, 022-
31 Dec, 012-
30 Sep, 012-
30 Jun, 01--100.00%
31 Mar, 011-66.67%
31 Dec, 00350.00%
30 Sep, 002100.00%
30 Jun, 001-
31 Mar, 001-
31 Dec, 991-
30 Sep, 99--100.00%
30 Jun, 991-
31 Mar, 991-

16 institutional shareholders have increased their position in CET stock as of 30 Jun 24 compared to 35 in the previous quarter (a -54.29% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2413-40.91%
31 Mar, 242237.50%
31 Dec, 231614.29%
30 Sep, 2314-30.00%
30 Jun, 2320-
31 Mar, 2320100.00%
31 Dec, 2210-
30 Sep, 2210-44.44%
30 Jun, 2218-21.74%
31 Mar, 222353.33%
31 Dec, 2115-16.67%
30 Sep, 211828.57%
30 Jun, 2114-12.50%
31 Mar, 211633.33%
31 Dec, 2012-20.00%
30 Sep, 2015-16.67%
30 Jun, 201820.00%
31 Mar, 201515.38%
31 Dec, 1913-23.53%
30 Sep, 1917-10.53%
30 Jun, 191926.67%
31 Mar, 191525.00%
31 Dec, 1812-36.84%
30 Sep, 18195.56%
30 Jun, 181850.00%
31 Mar, 181220.00%
31 Dec, 1710-33.33%
30 Sep, 171515.38%
30 Jun, 1713-
31 Mar, 1713-
31 Dec, 161318.18%
30 Sep, 1611-31.25%
30 Jun, 161660.00%
31 Mar, 161011.11%
31 Dec, 159-35.71%
30 Sep, 15147.69%
30 Jun, 1513-7.14%
31 Mar, 151455.56%
31 Dec, 149-25.00%
30 Sep, 141271.43%
30 Jun, 147-36.36%
31 Mar, 141157.14%
31 Dec, 137-30.00%
30 Sep, 1310150.00%
30 Jun, 134100.00%
31 Mar, 132-
31 Dec, 122-50.00%
30 Sep, 12433.33%
30 Jun, 12350.00%
31 Mar, 122100.00%
31 Dec, 111-
30 Sep, 11--100.00%
30 Jun, 111-
31 Mar, 111-50.00%
31 Dec, 102-
30 Sep, 10--
30 Jun, 10--
31 Mar, 10--
31 Dec, 09--100.00%
30 Sep, 091-
30 Jun, 09--
31 Mar, 09--100.00%
31 Dec, 081-50.00%
30 Sep, 082-
30 Jun, 08--100.00%
31 Mar, 081-
31 Dec, 07--
30 Sep, 07--100.00%
30 Jun, 071-
31 Mar, 07--
31 Dec, 06--100.00%
30 Sep, 061-
30 Jun, 061-
31 Mar, 061-
31 Dec, 051-
30 Sep, 051-
30 Jun, 05--
31 Mar, 05--
31 Dec, 04--
30 Sep, 04--
30 Jun, 04--
31 Mar, 04--
31 Dec, 03--
30 Sep, 03--
30 Jun, 03--
31 Mar, 03--100.00%
31 Dec, 021-
30 Sep, 021-
30 Jun, 021-
31 Mar, 02--100.00%
31 Dec, 011-
30 Sep, 011-50.00%
30 Jun, 012100.00%
31 Mar, 011-
31 Dec, 00--100.00%
30 Sep, 001-
30 Jun, 001-
31 Mar, 001-
31 Dec, 99--100.00%
30 Sep, 991-
30 Jun, 99--
31 Mar, 99--

13 institutional shareholders have reduced their position in CET stock as of 30 Jun 24 compared to 22 in the previous quarter (a -40.91% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2443-46.91%1,916,212-28.03%6.75%7.67%16-54.29%13-40.91%
31 Mar, 248110.96%2,662,6702.07%9.38%11.11%35-22.22%2237.50%
31 Dec, 237312.31%2,608,616-11.04%9.19%6.94%4595.65%1614.29%
30 Sep, 23653.17%2,932,2871.46%11.51%8.95%2335.29%14-30.00%
30 Jun, 2363-4.55%2,890,094-0.79%11.34%8.68%17-32.00%20-
31 Mar, 23663.13%2,913,1860.43%11.43%8.82%25-32.43%20100.00%
31 Dec, 22643.23%2,900,62623.92%11.38%13.49%3737.04%10-
30 Sep, 2262-1.59%2,340,7915.42%9.19%12.84%2717.39%10-44.44%
30 Jun, 22631.61%2,220,493-7.23%8.46%10.17%2327.78%18-21.74%
31 Mar, 2262-12.68%2,393,445-12.88%9.12%8.32%18-50.00%2353.33%
31 Dec, 217118.33%2,747,252-14.18%10.47%7.04%36100.00%15-16.67%
30 Sep, 21603.45%3,201,129-0.51%12.20%7.61%18-33.33%1828.57%
30 Jun, 21585.45%3,217,3821.28%12.66%8.10%2742.11%14-12.50%
31 Mar, 21555.77%3,176,658-0.34%12.50%7.95%19-32.14%1633.33%
31 Dec, 20528.33%3,187,5362.59%12.54%8.64%2886.67%12-20.00%
30 Sep, 2048-5.88%3,107,2024.68%12.05%9.09%15-25.00%15-16.67%
30 Jun, 20518.51%2,968,2095.74%11.51%9.49%2025.00%1820.00%
31 Mar, 2047-9.62%2,807,110-5.45%11.02%8.59%16-36.00%1515.38%
31 Dec, 1952-11.86%2,968,810-2.63%11.33%8.37%2519.05%13-23.53%
30 Sep, 19593.51%3,049,0343.48%11.63%8.39%21-12.50%17-10.53%
30 Jun, 1957-1.72%2,946,396-5.27%11.78%7.62%24-4.00%1926.67%
31 Mar, 195823.40%3,110,4354.74%12.43%8.82%25-7.41%1525.00%
31 Dec, 1847-9.62%2,969,807-4.61%11.87%7.67%2735.00%12-36.84%
30 Sep, 185215.56%3,113,3025.24%12.44%8.80%2053.85%195.56%
30 Jun, 1845-4.26%2,958,291-0.48%11.89%8.33%13-27.78%1850.00%
31 Mar, 1847-2,972,520-4.02%11.95%7.71%18-33.33%1220.00%
31 Dec, 174714.63%3,096,88010.88%12.45%9.88%27145.45%10-33.33%
30 Sep, 1741-2.38%2,793,0495.59%11.22%9.62%11-8.33%1515.38%
30 Jun, 1742-6.67%2,645,294-2.55%10.80%8.79%12-36.84%13-
31 Mar, 1745-2.17%2,714,602-7.57%11.09%7.71%19-29.63%13-
31 Dec, 164612.20%2,936,8745.21%11.99%9.23%27125.00%1318.18%
30 Sep, 1641-4.65%2,791,351-0.33%11.40%8.87%12-11-31.25%
30 Jun, 1643-6.52%2,800,476-0.11%11.34%8.80%12-50.00%1660.00%
31 Mar, 16462.22%2,803,6093.14%11.35%9.37%24-11.11%1011.11%
31 Dec, 154525.00%2,718,3670.90%11.01%9.25%27170.00%9-35.71%
30 Sep, 1536-5.26%2,694,210-3.83%10.91%9.54%10-147.69%
30 Jun, 1538-7.32%2,801,5870.16%10.69%9.38%10-28.57%13-7.14%
31 Mar, 1541-4.65%2,797,235-3.84%10.68%8.66%14-41.67%1455.56%
31 Dec, 14437.50%2,908,9042.95%11.10%9.54%24118.18%9-25.00%
30 Sep, 1440-4.76%2,825,6805.03%10.79%9.67%11-35.29%1271.43%
30 Jun, 14427.69%2,690,3907.51%10.56%9.76%1721.43%7-36.36%
31 Mar, 14398.33%2,502,4251.09%10.40%9.83%14-30.00%1157.14%
31 Dec, 133612.50%2,475,3919.65%10.29%11.69%20185.71%7-30.00%
30 Sep, 13323.23%2,257,555-3.03%9.38%11.24%7-70.83%10150.00%
30 Jun, 1331138.46%2,328,06366.38%9.14%30.05%24200.00%4100.00%
31 Mar, 1313-1,399,21817.86%5.51%25.19%8-27.27%2-
31 Dec, 1213-23.53%1,187,187-3.17%4.68%20.04%1157.14%2-50.00%
30 Sep, 121713.33%1,226,061163.76%4.83%145.16%7-22.22%433.33%
30 Jun, 121536.36%464,843-1.76%1.82%52.90%950.00%350.00%
31 Mar, 121110.00%473,14720.20%1.86%63.44%6-2100.00%
31 Dec, 1110-16.67%393,61934.27%1.71%105.37%6-1-
30 Sep, 111233.33%293,14778.92%1.27%308.10%6100.00%--100.00%
30 Jun, 119-163,842-18.12%0.64%83.34%3-1-
31 Mar, 119-10.00%200,099-30.00%0.88%55.78%3-57.14%1-50.00%
31 Dec, 1010150.00%285,865106.57%1.25%340.03%7600.00%2-
30 Sep, 104-42.86%138,38912.75%0.61%261.73%1-80.00%--
30 Jun, 10740.00%122,74315.44%0.48%217.46%5150.00%--
31 Mar, 105-16.67%106,329-4.79%0.47%192.58%2-50.00%--
31 Dec, 09620.00%111,67927.94%0.49%331.11%4100.00%--100.00%
30 Sep, 095-16.67%87,288-52.35%0.39%57.43%2-33.33%1-
30 Jun, 09650.00%183,172233.42%0.82%1355.37%3---
31 Mar, 09433.33%54,938-63.20%0.25%55.04%350.00%--100.00%
31 Dec, 083-149,307-38.93%0.67%55.78%2-1-50.00%
30 Sep, 083-40.00%244,472-38.78%1.09%31.41%--100.00%2-
30 Jun, 085-399,32922.94%1.87%80.96%350.00%--100.00%
31 Mar, 085-16.67%324,829-98.51%1.52%0.01%2-66.67%1-
31 Dec, 07650.00%21,735,0368108.96%101.61%6631.90%6200.00%--
30 Sep, 074-264,77219.29%1.24%108.92%2100.00%--100.00%
30 Jun, 07433.33%221,951-5.88%1.07%83.09%1-1-
31 Mar, 073-25.00%235,824226.53%1.13%941.28%1-75.00%--
31 Dec, 064-33.33%72,222-57.26%0.35%52.66%4100.00%--100.00%
30 Sep, 06620.00%168,96812.74%0.81%155.73%2-1-
30 Jun, 065-149,8680.74%0.72%140.58%2-1-
31 Mar, 06525.00%148,768-6.95%0.72%120.83%2-33.33%1-
31 Dec, 054-159,878-24.97%0.77%73.10%3-1-
30 Sep, 054-33.33%213,088-50.86%1.03%21.88%--100.00%1-
30 Jun, 056-433,59913.41%2.17%59.39%3-50.00%--
31 Mar, 056200.00%382,31842.26%1.91%105.97%6200.00%--
31 Dec, 042-50.00%268,754376.39%1.34%1690.53%2-50.00%--
30 Sep, 044100.00%56,415-78.21%0.28%16.30%4100.00%--
30 Jun, 042-33.33%258,867-32.61%1.31%34.54%2-33.33%--
31 Mar, 04350.00%384,1272.29%1.95%53.63%350.00%--
31 Dec, 032-33.33%375,53010.71%1.91%64.26%2-33.33%--
30 Sep, 03350.00%339,21429.48%1.72%93.87%350.00%--
30 Jun, 032100.00%261,991122.62%1.35%365.85%2100.00%--
31 Mar, 031-50.00%117,687-42.99%0.61%53.41%1---100.00%
31 Dec, 022-33.33%206,4324.94%1.07%103.18%1-50.00%1-
30 Sep, 02350.00%196,711-6.74%1.02%81.76%2100.00%1-
30 Jun, 022-210,9201.12%1.12%91.68%1-50.00%1-
31 Mar, 022-33.33%208,576-4.05%1.10%83.47%2---100.00%
31 Dec, 013-217,37618.30%1.15%121.75%2-1-
30 Sep, 013-183,75418.84%0.97%133.15%2-1-50.00%
30 Jun, 013-154,625-3.59%0.85%108.80%--100.00%2100.00%
31 Mar, 013-25.00%160,386-4.39%0.89%103.16%1-66.67%1-
31 Dec, 00433.33%167,75849.72%0.93%241.87%350.00%--100.00%
30 Sep, 00350.00%112,0479.20%0.62%166.96%2100.00%1-
30 Jun, 002-102,6080.74%0.61%166.65%1-1-
31 Mar, 002100.00%101,85872.79%0.60%493.97%1-1-
31 Dec, 991-58,949181.54%0.35%2265.00%1---100.00%
30 Sep, 991-20,938-0.96%0.12%789.16%--100.00%1-
30 Jun, 991-21,14136.19%0.13%1478.72%1---
31 Mar, 991-15,523-0.09%-1---

Central Securities Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 02, 2024Hill John Cdirector, officer CEO & PresidentP-PurchaseBuy300$40.77$12.23K68,547
May 02, 2024Hill John Cdirector, officer CEO & PresidentP-PurchaseBuy200$40.82$8.16K616
Apr 22, 2024O'Neill Andrew Jofficer Vice PresidentP-PurchaseBuy800$40.13$32.10K83,639
Apr 19, 2024Hill John Cdirector, officer CEO and PresidentP-PurchaseBuy200$40.43$8.09K68,247
Apr 19, 2024Hill John Cdirector, officer CEO and PresidentP-PurchaseBuy200$40.39$8.08K416
Mar 14, 2024Hill John Cdirector, officer CEO and PresidentP-PurchaseBuy300$39.94$11.98K68,047

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 02, 2024Hill John Cdirector, officer CEO & PresidentP-PurchaseBuy300$40.77$12.23K68,547
May 02, 2024Hill John Cdirector, officer CEO & PresidentP-PurchaseBuy200$40.82$8.16K616
Apr 22, 2024O'Neill Andrew Jofficer Vice PresidentP-PurchaseBuy800$40.13$32.10K83,639
Apr 19, 2024Hill John Cdirector, officer CEO and PresidentP-PurchaseBuy200$40.43$8.09K68,247
Apr 19, 2024Hill John Cdirector, officer CEO and PresidentP-PurchaseBuy200$40.39$8.08K416
Mar 14, 2024Hill John Cdirector, officer CEO and PresidentP-PurchaseBuy300$39.94$11.98K68,047

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 08, 2024ENDEAVOR FOUNDATION, INC.10 percent owner-G-GiftSell37,500--9,389,734
Jun 06, 2024Malone Josephofficer Vice President & TreasurerSell----
Feb 07, 2024Hill John Cdirector, officer CEO and PresidentSell---67,747
Feb 07, 2024O'Neill Andrew Jofficer Vice PresidentSell---82,839
Feb 06, 2024ENDEAVOR FOUNDATION, INC.10 percent owner-Sell---9,427,234

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 08, 2024ENDEAVOR FOUNDATION, INC.10 percent owner-G-GiftSell37,500--9,389,734
Jun 06, 2024Malone Josephofficer Vice President & TreasurerSell----
May 02, 2024Hill John Cdirector, officer CEO & PresidentP-PurchaseBuy300$40.77$12.23K68,547
May 02, 2024Hill John Cdirector, officer CEO & PresidentP-PurchaseBuy200$40.82$8.16K616
Apr 22, 2024O'Neill Andrew Jofficer Vice PresidentP-PurchaseBuy800$40.13$32.10K83,639
Apr 19, 2024Hill John Cdirector, officer CEO and PresidentP-PurchaseBuy200$40.43$8.09K68,247
Apr 19, 2024Hill John Cdirector, officer CEO and PresidentP-PurchaseBuy200$40.39$8.08K416
Mar 14, 2024Hill John Cdirector, officer CEO and PresidentP-PurchaseBuy300$39.94$11.98K68,047
Feb 07, 2024Hill John Cdirector, officer CEO and PresidentSell---67,747
Feb 07, 2024Hill John Cdirector, officer CEO and PresidentBuy---216
Feb 07, 2024O'Neill Andrew Jofficer Vice PresidentSell---82,839
Feb 07, 2024O'Neill Andrew Jofficer Vice PresidentBuy---1,200
Feb 06, 2024ENDEAVOR FOUNDATION, INC.10 percent owner-Sell---9,427,234
Feb 06, 2024KIDD WILMOT Hdirector-Buy---551,755
Feb 06, 2024KIDD WILMOT Hdirector-Buy---526,404
Feb 06, 2024KIDD WILMOT Hdirector-Buy---252,908
Feb 06, 2024KIDD WILMOT Hdirector-Buy---188,999
Feb 06, 2024KIDD WILMOT Hdirector-Buy---175,129
Feb 06, 2024KIDD WILMOT Hdirector-Buy---141,044
Feb 06, 2024KIDD WILMOT Hdirector-Buy---95,185

The last insider sell of Central Securities's stock was made by ENDEAVOR FOUNDATION, INC. on Aug 08 2024, selling 37,500 shares at - per share (valued at -). The last insider buy of CET was made by Hill John C on May 02 2024, buying 300 shares at $40.77 per share (worth $12.23K).

Central Securities Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-1-
Q2 202451500.00%
Q1 20241--
Q4 20234580.00%
Q3 2023-1-
Q2 20234--
Q1 202331300.00%
Q4 20223560.00%
Q3 202233100.00%
Q2 20226--
Q1 20227--
Q4 202151435.71%
Q3 20211--
Q2 20215--
Q1 202117--
Q4 202091369.23%
Q3 20204--
Q2 202042200.00%
Q1 20202812800.00%
Q4 20195771.43%

0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by Central Securities's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q2 20245--
Q1 20241--
Q4 20234--
Q3 2023---
Q2 20232--
Q1 20233--
Q4 202232150.00%
Q3 20221--
Q2 2022---
Q1 2022---
Q4 2021---
Q3 20211--
Q2 2021---
Q1 20219--
Q4 20203--
Q3 20202--
Q2 2020---
Q1 202019--
Q4 2019---

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Central Securities's stocks.

Central Securities Peer Ownership


TickerCompany
FUNDSprott Focus Trust, Inc.

CET Ownership FAQ


Central Securities is owned by institutional shareholders (6.75%), insiders (43.42%), and public (49.83%). The largest institutional shareholder of Central Securities is ATLAS WEALTH LLC (1.98% of total shares) and the top mutual fund owner is SPECIAL OPPORTUNITIES FUND, INC. (0.51% of total shares).

Central Securities's major institutional shareholders are ATLAS WEALTH LLC, 1607 CAPITAL PARTNERS, LLC, BULLDOG INVESTORS, LLP, RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC., and MORGAN STANLEY. The top five shareholders own together 5.10% of the company's share outstanding.

As of Jun 2024, there are 43 institutional shareholders of Central Securities.

ATLAS WEALTH LLC owns 563.29K shares of Central Securities, representing 1.98% of the company's total shares outstanding, valued at $24.87M (as of Jun 2024).

As of Jun 2024, 1607 CAPITAL PARTNERS, LLC holds 283.54K shares of Central Securities (CET), compromising 1.00% of the company, valued at $12.48M.

BULLDOG INVESTORS, LLP is the third largest holder of Central Securities. The company owns 251.34K of the company's shares outstanding (worth $11.06M).