Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 7.28% | +24.5% | $8.52M | $1.76M | 1.71M | +26.1% | Thomas J. Herzfeld Advisors, Inc. | Mar 6, 2025 |
GAMCO INVESTORS, INC. ET AL | 5.3% | $6.12M | 1.23M | GABELLI FUNDS LLC | Feb 19, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 196K | $973K | +$542K | $4.97 | 3 |
2024 Q4 | 5.79M | $34M | +$8.5M | $5.88 | 53 |
2024 Q3 | 4.27M | $17.2M | +$2.6M | $4.04 | 45 |
2024 Q2 | 3.55M | $14.6M | +$1.01M | $4.01 | 43 |
2024 Q1 | 3.24M | $14.8M | +$446K | $4.55 | 46 |
2023 Q4 | 3.24M | $12.8M | -$64.2K | $3.94 | 51 |
2023 Q3 | 3.47M | $12.5M | +$2.55M | $3.62 | 55 |
2023 Q2 | 2.79M | $8.9M | -$4.38M | $3.20 | 59 |
2023 Q1 | 4.08M | $14.8M | -$2.41M | $3.62 | 69 |
2022 Q4 | 4.6M | $17.5M | +$2.2M | $3.80 | 70 |
2022 Q3 | 3.99M | $15.4M | -$9.11M | $3.87 | 61 |
2022 Q2 | 5.91M | $37.9M | +$523K | $6.40 | 59 |
2022 Q1 | 6.29M | $54.3M | -$14.4M | $8.63 | 74 |
2021 Q4 | 7.65M | $99M | -$5.95M | $12.95 | 74 |
2021 Q3 | 8.32M | $107M | -$2.42M | $12.91 | 76 |
2021 Q2 | 8.5M | $115M | +$32.7M | $13.49 | 70 |
2021 Q1 | 6.09M | $82.6M | +$19.9M | $13.55 | 72 |
2020 Q4 | 4.65M | $60.8M | +$8.99M | $13.09 | 56 |
2020 Q3 | 4.04M | $43.8M | +$6.36M | $10.84 | 60 |
2020 Q2 | 3.48M | $29.5M | +$28.7M | $8.47 | 41 |