Herzfeld Caribbean Basin shares owned by Susquehanna International
Quarter-by-quarter ownership of Herzfeld Caribbean Basin (HERZ) shares owned by Susquehanna International
from 13F filings
Historical chart of Susquehanna International investment in Herzfeld Caribbean Basin
Tip: Access up to 7 years of quarterly data
All positions including Herzfeld Caribbean Basin held by Susquehanna International consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Herzfeld Caribbean Basin by Susquehanna International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $45k | 19k | 2.38 |
| 2025-06-30 | $60k | 24k | 2.55 |
| 2024-09-30 | $76k | 34k | 2.26 |
| 2024-06-30 | $65k | 28k | 2.35 |
| 2024-03-31 | $48k | 19k | 2.59 |
| 2023-09-30 | $64k | 19k | 3.34 |
| 2023-06-30 | $44k | 11k | 3.94 |
| 2022-12-31 | $40k | 11k | 3.70 |
| 2022-09-30 | $56k | 15k | 3.63 |
| 2019-12-31 | $192k | 29k | 6.63 |
| 2019-09-30 | $226k | 36k | 6.35 |
| 2019-06-30 | $488k | 77k | 6.35 |
| 2019-03-31 | $302k | 52k | 5.85 |
| 2018-12-31 | $257k | 53k | 4.86 |
| 2018-09-30 | $238k | 37k | 6.40 |
| 2018-06-30 | $273k | 41k | 6.62 |
| 2018-03-31 | $200k | 28k | 7.19 |
| 2017-12-31 | $187k | 26k | 7.15 |
| 2017-09-30 | $127k | 18k | 7.25 |
| 2016-12-31 | $134k | 20k | 6.72 |
| 2015-09-30 | $78k | 11k | 7.03 |