NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 69 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $654,000 | -1.2% | 36,895 | -0.0% | 0.00% | -20.0% |
| Q3 2019 | $662,000 | +18.4% | 36,909 | +24.8% | 0.01% | +25.0% |
| Q2 2019 | $559,000 | -57.0% | 29,574 | -50.4% | 0.00% | -60.0% |
| Q1 2019 | $1,299,000 | +313.7% | 59,652 | +278.6% | 0.01% | +233.3% |
| Q4 2018 | $314,000 | -13.5% | 15,755 | -2.7% | 0.00% | 0.0% |
| Q3 2018 | $363,000 | +57.1% | 16,192 | +60.7% | 0.00% | +50.0% |
| Q2 2018 | $231,000 | 0.0% | 10,076 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $231,000 | +67.4% | 10,076 | +85.1% | 0.00% | +100.0% |
| Q4 2017 | $138,000 | -38.7% | 5,443 | -44.2% | 0.00% | -50.0% |
| Q3 2017 | $225,000 | -16.4% | 9,757 | -21.1% | 0.00% | -33.3% |
| Q2 2017 | $269,000 | -15.4% | 12,362 | -10.9% | 0.00% | -25.0% |
| Q1 2017 | $318,000 | +0.6% | 13,874 | -0.2% | 0.00% | 0.0% |
| Q4 2016 | $316,000 | -5.1% | 13,899 | -7.1% | 0.00% | -20.0% |
| Q3 2016 | $333,000 | +4.4% | 14,965 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $319,000 | +50.5% | 14,965 | +27.6% | 0.01% | +25.0% |
| Q1 2016 | $212,000 | +10.4% | 11,731 | +25.2% | 0.00% | 0.0% |
| Q4 2015 | $192,000 | – | 9,371 | – | 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% |