CUBA : Institutional Ownership for Herzfeld Caribbean

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Herzfeld Caribbean (CUBA)

$2.47

0.01 (0.41%) as of 4:30 Wed 5/15

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Institutional Holders

Viewing Quarter :

Total Institutions:

Total Institutions:

Total shares held :

6,691,891

% of shares held :

94.87%

Changes In:

Chanes In:

New/increased positions vs

old/decreased positions :

Amount of shares held :

5,161,034

% of shares held change :

73.16%

Quarter Price vs. Current Price:

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 :

0.32 (11.47%)

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%

Page 1 of 1

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Institution Name	Portfolio Position	New/Closed Position	Filing Date	Total Shares	Total Value	Change in Shares	File
UBS Group AG	7396	*Closed	2023-12-31	0	$0	-55
Carmichael Hill & Associates Inc.	695	*Closed	2024-03-31	0	$0	-1,908
BOOTHBAY FUND MANAGEMENT LLC	1624	*Closed	2023-12-31	0	$0	-75,000
WOLVERINE ASSET MANAGEMENT LLC	1277	*Closed	2023-12-31	0	$0	-106,884
Alpine Partners VI LLC	246	*Closed	2023-12-31	0	$0	-75,000

5 Records found

Page 1 of 1

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