Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Herzfeld Caribbean (CUBA)  
$2.52 0.02 (0.6%) as of 4:30 Fri 5/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    0
Total shares held : 
 6,691,891  
% of shares held : 
 94.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 5,161,034  
% of shares held change : 
   73.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.28  
Last Quarter's Ending Price : 
 $2.78  
Last Quarter's Average Price : 
 $2.79  
Change from last quarter's     
avg. price to the last closing  : 
0.28 (9.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 566,367
 8.46%
 
Increased Positions :
13
 4,856,629
 72.57%
 
Unchanged Positions :
2
 226,460
 3.38%
 
Decreased Positions :
3
-5,023
-0.08%
 
Closed Positions :
4
-256,939
-3.84%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CSS LLC/IL 61 - 2024-03-31 638,394 $1,653,000 117,331
   MORGAN STANLEY 5842 - 2024-03-31 32,758 $85,000 28,011
   ROYAL BANK OF CANADA 5170 - 2024-03-31 10,672 $27,000 1,227
   WELLS FARGO & CO/MN 5764 - 2024-03-31 31 $0 30
   UBS Group AG 8102 - 2024-03-31 5 $0 5
  5 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us