Thomas J. Herzfeld Advisors, Inc. - SPANISH BROADCASTING SYS INC ownership

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of SPANISH BROADCASTING SYS INC
ValueSharesWeighting
Q1 2017$24,000
-45.5%
32,272
+126.1%
0.01%
-45.0%
Q4 2016$44,000
+4.8%
14,272
+35.5%
0.02%
-9.1%
Q3 2016$42,000
+16.7%
10,530
+5.0%
0.02%
+15.8%
Q2 2016$36,000
+5.9%
10,0300.0%0.02%
+5.6%
Q1 2016$34,000
+6.2%
10,0300.0%0.02%
+38.5%
Q4 2015$32,000
-39.6%
10,0300.0%0.01%
-43.5%
Q3 2015$53,000
-22.1%
10,0300.0%0.02%
-20.7%
Q2 2015$68,000
+70.0%
10,0300.0%0.03%
+52.6%
Q1 2015$40,000
+37.9%
10,0300.0%0.02%
+26.7%
Q4 2014$29,000
-32.6%
10,0300.0%0.02%
-37.5%
Q3 2014$43,000
-24.6%
10,0300.0%0.02%
-27.3%
Q2 2014$57,000
+21.3%
10,030
+24.9%
0.03%
+17.9%
Q1 2014$47,000
+74.1%
8,0300.0%0.03%
+86.7%
Q4 2013$27,000
-18.2%
8,0300.0%0.02%
-28.6%
Q3 2013$33,000
+22.2%
8,0300.0%0.02%
+23.5%
Q2 2013$27,0008,0300.02%
Other shareholders
SPANISH BROADCASTING SYS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Phoenix Investment Adviser LLC 37,010$217,0000.18%
VERTEX ONE ASSET MANAGEMENT INC. 113,249$664,0000.08%
THIRD AVENUE MANAGEMENT LLC 432,637$2,535,0000.05%
Thomas J. Herzfeld Advisors, Inc. 8,030$47,0000.03%
SHEPHERD KAPLAN KROCHUK, LLC 12,614$74,0000.01%
Renaissance Technologies 239,220$1,402,0000.00%
DIMENSIONAL FUND ADVISORS LP 170,242$998,0000.00%
EARNEST PARTNERS LLC 1,250$7,0000.00%
ROYAL BANK OF CANADA 76,501$448,0000.00%
UBS AG 2,490$15,0000.00%
View complete list of SPANISH BROADCASTING SYS INC shareholders