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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $257,000 | +47.7% | 16,359 | +48.1% | 0.00% | – |
| Q2 2020 | $174,000 | -12.1% | 11,044 | -13.5% | 0.00% | – |
| Q1 2020 | $198,000 | -30.5% | 12,772 | -21.4% | 0.00% | – |
| Q4 2019 | $285,000 | -30.3% | 16,242 | -30.7% | 0.00% | -100.0% |
| Q3 2019 | $409,000 | +4.3% | 23,431 | +4.9% | 0.00% | 0.0% |
| Q2 2019 | $392,000 | 0.0% | 22,338 | +0.4% | 0.00% | 0.0% |
| Q1 2019 | $392,000 | +13.6% | 22,247 | +10.9% | 0.00% | 0.0% |
| Q4 2018 | $345,000 | -51.5% | 20,057 | -48.6% | 0.00% | 0.0% |
| Q3 2018 | $712,000 | +8.4% | 39,014 | +7.5% | 0.00% | 0.0% |
| Q2 2018 | $657,000 | +27.3% | 36,299 | +28.8% | 0.00% | 0.0% |
| Q1 2018 | $516,000 | +1.8% | 28,175 | +1.1% | 0.00% | 0.0% |
| Q4 2017 | $507,000 | -53.2% | 27,875 | -52.9% | 0.00% | -50.0% |
| Q3 2017 | $1,083,000 | -21.9% | 59,197 | -21.5% | 0.00% | -33.3% |
| Q2 2017 | $1,386,000 | -62.6% | 75,385 | -62.2% | 0.00% | -66.7% |
| Q1 2017 | $3,702,000 | -33.2% | 199,474 | -32.6% | 0.01% | -35.7% |
| Q4 2016 | $5,545,000 | +41.6% | 295,739 | +40.8% | 0.01% | +27.3% |
| Q3 2016 | $3,915,000 | +56.5% | 210,055 | +54.4% | 0.01% | +37.5% |
| Q2 2016 | $2,501,000 | +19.9% | 136,090 | +19.1% | 0.01% | +14.3% |
| Q1 2016 | $2,086,000 | +64.4% | 114,292 | +62.6% | 0.01% | +40.0% |
| Q4 2015 | $1,269,000 | -34.6% | 70,306 | -33.0% | 0.01% | -37.5% |
| Q3 2015 | $1,940,000 | -6.0% | 104,908 | -2.3% | 0.01% | 0.0% |
| Q2 2015 | $2,064,000 | -5.0% | 107,358 | -4.3% | 0.01% | -20.0% |
| Q1 2015 | $2,172,000 | +2.1% | 112,154 | +1.2% | 0.01% | 0.0% |
| Q4 2014 | $2,127,000 | -2.5% | 110,770 | -1.1% | 0.01% | -23.1% |
| Q3 2014 | $2,181,000 | -2.3% | 111,973 | -0.0% | 0.01% | -7.1% |
| Q2 2014 | $2,232,000 | +6.6% | 111,998 | +6.6% | 0.01% | 0.0% |
| Q1 2014 | $2,093,000 | +92.4% | 105,112 | +92.5% | 0.01% | +75.0% |
| Q4 2013 | $1,088,000 | +9.0% | 54,601 | +9.0% | 0.01% | -11.1% |
| Q3 2013 | $998,000 | +1.9% | 50,076 | +2.1% | 0.01% | 0.0% |
| Q2 2013 | $979,000 | – | 49,051 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|