HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 64 filers reported holding HIGHLAND FDS I in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $123,000 | -4.7% | 6,994 | -5.6% | 0.00% | 0.0% |
Q3 2019 | $129,000 | -9.8% | 7,406 | -9.4% | 0.00% | 0.0% |
Q2 2019 | $143,000 | +3.6% | 8,178 | +4.2% | 0.00% | 0.0% |
Q1 2019 | $138,000 | +10.4% | 7,846 | +8.9% | 0.00% | 0.0% |
Q4 2018 | $125,000 | -67.9% | 7,208 | -66.2% | 0.00% | -66.7% |
Q3 2018 | $389,000 | -24.2% | 21,316 | -23.8% | 0.00% | -40.0% |
Q2 2018 | $513,000 | 0.0% | 27,965 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $513,000 | -0.2% | 27,965 | -0.9% | 0.01% | 0.0% |
Q4 2017 | $514,000 | +12.7% | 28,220 | +13.4% | 0.01% | 0.0% |
Q3 2017 | $456,000 | -5.4% | 24,893 | -4.9% | 0.01% | -16.7% |
Q2 2017 | $482,000 | +28.5% | 26,184 | +29.7% | 0.01% | +20.0% |
Q1 2017 | $375,000 | +8.7% | 20,186 | +9.7% | 0.01% | 0.0% |
Q4 2016 | $345,000 | +42.6% | 18,401 | +41.8% | 0.01% | +25.0% |
Q3 2016 | $242,000 | +22.2% | 12,973 | +20.1% | 0.00% | +33.3% |
Q2 2016 | $198,000 | – | 10,798 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FLOW TRADERS U.S. LLC | 1,086,574 | $19,059,000 | 1.61% |
Compass Financial Group, Inc. | 82,515 | $1,447,000 | 1.31% |
Advisors Capital Management, LLC | 1,147,429 | $20,126,000 | 0.94% |
Centiva Capital, LP | 200,000 | $3,508,000 | 0.17% |
Pinnacle Advisory Group, Inc. | 90,500 | $1,587,000 | 0.11% |
Grove Bank & Trust | 11,778 | $207,000 | 0.06% |
FIRST FOUNDATION ADVISORS | 63,891 | $1,121,000 | 0.06% |
NWAM LLC | 15,175 | $266,000 | 0.05% |
MML INVESTORS SERVICES, LLC | 165,607 | $2,905,000 | 0.04% |
MORGAN STANLEY | 6,985,972 | $122,533,000 | 0.03% |