HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 65 filers reported holding HIGHLAND FDS I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DEARBORN CAPITAL MANAGEMENT LLC | 310,000 | $5,679,000 | 10.93% |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 10,434,687 | $191,163,000 | 2.08% |
Morningstar Investment Services LLC | 3,618,676 | $66,294,000 | 1.29% |
Gilbert & Cook, Inc. | 128,330 | $2,351,000 | 0.82% |
OLD MISSION CAPITAL LLC | 153,082 | $2,804,000 | 0.37% |
Hillsdale Investment Management Inc. | 110,500 | $2,024,000 | 0.28% |
Continuum Advisory, LLC | 15,581 | $285,000 | 0.24% |
Crabel Capital Management, LLC | 11,358 | $208,000 | 0.19% |
ALPS ADVISORS INC | 777,886 | $14,251,000 | 0.11% |
Pinnacle Advisory Group, Inc. | 89,436 | $1,638,000 | 0.10% |