HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 31 filers reported holding HIGHLAND FDS I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $95,000 | +4.4% | 6,495 | +4.8% | 0.00% | – |
| Q1 2023 | $91,000 | +1.1% | 6,196 | +0.3% | 0.00% | – |
| Q4 2022 | $90,000 | +2.3% | 6,180 | +2.7% | 0.00% | – |
| Q3 2022 | $88,000 | +2.3% | 6,019 | +2.5% | 0.00% | – |
| Q2 2022 | $86,000 | -1.1% | 5,875 | +5.0% | 0.00% | – |
| Q1 2022 | $87,000 | -2.2% | 5,596 | +0.1% | 0.00% | – |
| Q4 2021 | $89,000 | -7.3% | 5,592 | -6.7% | 0.00% | – |
| Q3 2021 | $96,000 | -26.7% | 5,995 | -25.9% | 0.00% | – |
| Q2 2021 | $131,000 | +0.8% | 8,088 | +0.1% | 0.00% | – |
| Q1 2021 | $130,000 | +0.8% | 8,083 | +0.6% | 0.00% | – |
| Q4 2020 | $129,000 | +2.4% | 8,031 | +0.0% | 0.00% | – |
| Q3 2020 | $126,000 | +2.4% | 8,027 | +2.6% | 0.00% | – |
| Q2 2020 | $123,000 | +1.7% | 7,825 | 0.0% | 0.00% | – |
| Q1 2020 | $121,000 | -11.7% | 7,825 | -0.0% | 0.00% | – |
| Q4 2019 | $137,000 | +0.7% | 7,826 | +0.0% | 0.00% | – |
| Q3 2019 | $136,000 | -73.5% | 7,825 | -73.3% | 0.00% | – |
| Q2 2019 | $514,000 | +317.9% | 29,305 | +320.1% | 0.00% | – |
| Q1 2019 | $123,000 | -47.7% | 6,976 | -49.1% | 0.00% | – |
| Q4 2018 | $235,000 | -77.2% | 13,705 | -75.8% | 0.00% | – |
| Q3 2018 | $1,032,000 | -22.7% | 56,537 | -23.4% | 0.00% | -100.0% |
| Q2 2018 | $1,335,000 | +75.7% | 73,804 | +78.0% | 0.00% | – |
| Q1 2018 | $760,000 | -2.7% | 41,457 | -3.4% | 0.00% | – |
| Q4 2017 | $781,000 | +200.4% | 42,899 | +202.4% | 0.00% | – |
| Q3 2017 | $260,000 | -3.7% | 14,185 | -3.4% | 0.00% | – |
| Q2 2017 | $270,000 | -43.8% | 14,677 | -43.3% | 0.00% | – |
| Q1 2017 | $480,000 | +124.3% | 25,872 | +126.6% | 0.00% | – |
| Q4 2016 | $214,000 | -94.3% | 11,417 | -94.3% | 0.00% | -100.0% |
| Q3 2016 | $3,761,000 | +10961.8% | 201,781 | +10807.1% | 0.00% | – |
| Q2 2016 | $34,000 | 0.0% | 1,850 | 0.0% | 0.00% | – |
| Q1 2016 | $34,000 | -98.0% | 1,850 | -98.0% | 0.00% | -100.0% |
| Q4 2015 | $1,703,000 | -8.1% | 94,381 | -5.8% | 0.00% | 0.0% |
| Q3 2015 | $1,853,000 | +629.5% | 100,206 | +658.5% | 0.00% | – |
| Q2 2015 | $254,000 | +605.6% | 13,211 | +614.1% | 0.00% | – |
| Q1 2015 | $36,000 | 0.0% | 1,850 | 0.0% | 0.00% | – |
| Q4 2014 | $36,000 | -45.5% | 1,850 | -45.2% | 0.00% | – |
| Q3 2014 | $66,000 | +78.4% | 3,377 | +82.5% | 0.00% | – |
| Q2 2014 | $37,000 | -97.1% | 1,850 | -97.1% | 0.00% | -100.0% |
| Q1 2014 | $1,258,000 | -32.0% | 63,183 | -32.0% | 0.00% | 0.0% |
| Q4 2013 | $1,851,000 | +188.3% | 92,876 | +188.4% | 0.00% | – |
| Q3 2013 | $642,000 | -16.8% | 32,201 | -16.7% | 0.00% | -100.0% |
| Q2 2013 | $772,000 | – | 38,676 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Financial Group LLC | 43,459 | $677,000 | 0.20% |
| Insight Advisors, LLC/ PA | 10,970 | $171,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 83,787 | $1,305,000 | 0.04% |
| Congress Wealth Management LLC / DE / | 102,066 | $1,590,000 | 0.04% |
| PRUDENTIAL PLC | 154,700 | $2,415,000 | 0.04% |
| Financial Advocates Investment Management | 19,157 | $298,000 | 0.02% |
| Bogart Wealth, LLC | 6,515 | $102,000 | 0.01% |
| Parallel Advisors, LLC | 3,155 | $49,000 | 0.00% |
| MORGAN STANLEY | 516,828 | $8,052,000 | 0.00% |
| MONEY CONCEPTS CAPITAL CORP | 955 | $15,000 | 0.00% |