NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 72 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $743,000 | -21.4% | 85,343 | +13.2% | 0.00% | – |
| Q2 2023 | $945,000 | +21.0% | 75,419 | +0.3% | 0.00% | – |
| Q1 2023 | $781,000 | -10.2% | 75,208 | -3.1% | 0.00% | – |
| Q4 2022 | $870,000 | -6.9% | 77,578 | +4.2% | 0.00% | – |
| Q3 2022 | $934,000 | -24.1% | 74,472 | -0.2% | 0.00% | – |
| Q2 2022 | $1,231,000 | +4.1% | 74,644 | -0.2% | 0.00% | – |
| Q1 2022 | $1,183,000 | +13.4% | 74,806 | -2.5% | 0.00% | – |
| Q4 2021 | $1,043,000 | -7.7% | 76,759 | -5.6% | 0.00% | – |
| Q3 2021 | $1,130,000 | -7.3% | 81,273 | -8.3% | 0.00% | – |
| Q2 2021 | $1,219,000 | +23.9% | 88,601 | +2.6% | 0.00% | – |
| Q1 2021 | $984,000 | +7.1% | 86,363 | -1.1% | 0.00% | – |
| Q4 2020 | $919,000 | -3.9% | 87,357 | -20.8% | 0.00% | – |
| Q3 2020 | $956,000 | -19.9% | 110,358 | -2.7% | 0.00% | – |
| Q2 2020 | $1,193,000 | +7.4% | 113,434 | -15.7% | 0.00% | -100.0% |
| Q1 2020 | $1,111,000 | -75.6% | 134,520 | -47.7% | 0.00% | -50.0% |
| Q4 2019 | $4,556,000 | -49.2% | 257,272 | -48.6% | 0.00% | -50.0% |
| Q3 2019 | $8,970,000 | -9.0% | 500,265 | -4.0% | 0.00% | 0.0% |
| Q2 2019 | $9,854,000 | -23.1% | 520,869 | -11.5% | 0.00% | -20.0% |
| Q1 2019 | $12,810,000 | +14.2% | 588,448 | +4.6% | 0.01% | 0.0% |
| Q4 2018 | $11,214,000 | -16.5% | 562,675 | -6.1% | 0.01% | -16.7% |
| Q3 2018 | $13,428,000 | +9.6% | 599,441 | +7.4% | 0.01% | 0.0% |
| Q2 2018 | $12,255,000 | +52.0% | 558,304 | +59.1% | 0.01% | +50.0% |
| Q1 2018 | $8,064,000 | -6.4% | 350,905 | +3.1% | 0.00% | 0.0% |
| Q4 2017 | $8,611,000 | +33.4% | 340,471 | +21.6% | 0.00% | +33.3% |
| Q3 2017 | $6,454,000 | +81.8% | 280,008 | +71.8% | 0.00% | +50.0% |
| Q2 2017 | $3,550,000 | +429.1% | 162,964 | +455.4% | 0.00% | – |
| Q1 2017 | $671,000 | +153.2% | 29,341 | +152.1% | 0.00% | – |
| Q4 2016 | $265,000 | -13.7% | 11,638 | -15.6% | 0.00% | – |
| Q3 2016 | $307,000 | +5.9% | 13,788 | +1.5% | 0.00% | – |
| Q2 2016 | $290,000 | +752.9% | 13,588 | +618.9% | 0.00% | – |
| Q1 2016 | $34,000 | -43.3% | 1,890 | -35.3% | 0.00% | – |
| Q4 2015 | $60,000 | – | 2,921 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONEHILL CAPITAL MANAGEMENT LLC | 409,835 | $3,570 | 5.65% |
| Thomas J. Herzfeld Advisors, Inc. | 1,179,352 | $10,272,156 | 3.97% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 2,557,486 | $22,275,703 | 3.04% |
| Camelot Portfolios, LLC | 259,148 | $2,257,184 | 2.16% |
| SMH CAPITAL ADVISORS INC | 56,786 | $495,000 | 1.16% |
| EJF Capital LLC | 286,673 | $2,496,922 | 1.10% |
| Matisse Capital | 150,000 | $1,306,500 | 0.92% |
| Bulldog Investors, LLP | 173,899 | $1,514,660 | 0.53% |
| Greytown Advisors Inc. | 103,368 | $902,612 | 0.50% |
| WEDBUSH SECURITIES INC | 903,449 | $7,869 | 0.39% |