NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 68 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $6,751,000 | -26.4% | 638,712 | -42.4% | 0.53% | -37.7% |
| Q1 2020 | $9,172,000 | -43.4% | 1,108,451 | +21.2% | 0.84% | -25.9% |
| Q4 2019 | $16,193,000 | -8.1% | 914,847 | -6.9% | 1.14% | -12.7% |
| Q3 2019 | $17,615,000 | -13.0% | 982,959 | -8.2% | 1.30% | -7.4% |
| Q2 2019 | $20,247,000 | +677.5% | 1,071,270 | +793.3% | 1.41% | +687.2% |
| Q1 2019 | $2,604,000 | -9.2% | 119,919 | -16.7% | 0.18% | -21.8% |
| Q4 2018 | $2,868,000 | -56.2% | 143,954 | -50.7% | 0.23% | -54.8% |
| Q3 2018 | $6,543,000 | -27.4% | 292,172 | -28.8% | 0.51% | -30.0% |
| Q2 2018 | $9,012,000 | +103.1% | 410,378 | +112.6% | 0.72% | +137.4% |
| Q1 2018 | $4,437,000 | +158.1% | 193,046 | +184.0% | 0.30% | +156.3% |
| Q4 2017 | $1,719,000 | -54.3% | 67,984 | -58.3% | 0.12% | -56.1% |
| Q3 2017 | $3,758,000 | -55.2% | 163,111 | -57.7% | 0.27% | -57.3% |
| Q2 2017 | $8,390,000 | +655.9% | 385,821 | +696.0% | 0.63% | +654.8% |
| Q1 2017 | $1,110,000 | -33.4% | 48,467 | -33.7% | 0.08% | -36.8% |
| Q4 2016 | $1,666,000 | -55.2% | 73,132 | -56.3% | 0.13% | -53.2% |
| Q3 2016 | $3,720,000 | – | 167,255 | – | 0.28% | – |
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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% |