NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 73 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $619,000 | +8.2% | 54,358 | 0.0% | 0.03% | -31.7% |
| Q4 2020 | $572,000 | -70.9% | 54,358 | -76.0% | 0.04% | -70.9% |
| Q3 2020 | $1,965,000 | -37.0% | 226,858 | -23.5% | 0.14% | -53.8% |
| Q2 2020 | $3,121,000 | +85.4% | 296,683 | +45.6% | 0.30% | +82.6% |
| Q1 2020 | $1,683,000 | +39.6% | 203,783 | +199.2% | 0.17% | +62.1% |
| Q4 2019 | $1,206,000 | -7.6% | 68,100 | +4.0% | 0.10% | -32.7% |
| Q4 2018 | $1,305,000 | +116.4% | 65,500 | +143.5% | 0.15% | +168.4% |
| Q3 2018 | $603,000 | -48.2% | 26,900 | -49.2% | 0.06% | -45.2% |
| Q2 2018 | $1,163,000 | +223.1% | 53,000 | +238.6% | 0.10% | +205.9% |
| Q1 2018 | $360,000 | +1.7% | 15,653 | +2.0% | 0.03% | +41.7% |
| Q3 2017 | $354,000 | -67.2% | 15,353 | -69.0% | 0.02% | -68.0% |
| Q2 2017 | $1,079,000 | +220.2% | 49,531 | +200.2% | 0.08% | +368.8% |
| Q4 2015 | $337,000 | – | 16,500 | – | 0.02% | – |
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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% |