HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 24 filers reported holding HIGHLAND FDS I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $627,000 | -2.6% | 39,164 | -4.3% | 0.00% | -20.0% |
| Q3 2020 | $644,000 | -45.9% | 40,912 | -45.9% | 0.01% | -44.4% |
| Q2 2020 | $1,191,000 | -23.7% | 75,614 | -25.0% | 0.01% | -43.8% |
| Q1 2020 | $1,560,000 | -37.5% | 100,867 | -29.1% | 0.02% | -15.8% |
| Q4 2019 | $2,496,000 | -13.6% | 142,283 | -14.2% | 0.02% | -17.4% |
| Q3 2019 | $2,888,000 | -33.5% | 165,760 | -33.1% | 0.02% | -34.3% |
| Q2 2019 | $4,345,000 | -3.7% | 247,708 | -3.3% | 0.04% | -5.4% |
| Q1 2019 | $4,510,000 | -11.1% | 256,088 | -13.3% | 0.04% | -14.0% |
| Q4 2018 | $5,074,000 | -6.2% | 295,335 | -0.3% | 0.04% | +22.9% |
| Q3 2018 | $5,408,000 | -16.2% | 296,180 | -16.9% | 0.04% | -18.6% |
| Q2 2018 | $6,450,000 | +1.3% | 356,551 | +2.6% | 0.04% | +168.8% |
| Q1 2018 | $6,365,000 | -3.4% | 347,416 | -4.1% | 0.02% | 0.0% |
| Q4 2017 | $6,588,000 | +12.8% | 362,192 | +13.5% | 0.02% | +14.3% |
| Q3 2017 | $5,839,000 | +3.0% | 319,093 | +3.6% | 0.01% | -6.7% |
| Q2 2017 | $5,670,000 | +4.3% | 308,144 | +5.2% | 0.02% | 0.0% |
| Q1 2017 | $5,438,000 | -9.9% | 293,001 | -9.0% | 0.02% | -11.8% |
| Q4 2016 | $6,036,000 | +3.8% | 321,936 | +3.2% | 0.02% | -5.6% |
| Q3 2016 | $5,815,000 | -8.2% | 311,957 | -9.5% | 0.02% | -10.0% |
| Q2 2016 | $6,334,000 | +1.8% | 344,627 | +0.9% | 0.02% | 0.0% |
| Q1 2016 | $6,224,000 | -12.9% | 341,427 | -13.7% | 0.02% | -4.8% |
| Q4 2015 | $7,143,000 | -6.3% | 395,770 | -4.0% | 0.02% | -8.7% |
| Q3 2015 | $7,627,000 | +0.1% | 412,445 | +4.1% | 0.02% | +21.1% |
| Q2 2015 | $7,617,000 | +10.8% | 396,091 | +11.7% | 0.02% | +18.8% |
| Q1 2015 | $6,872,000 | +12.3% | 354,565 | +11.3% | 0.02% | +6.7% |
| Q4 2014 | $6,118,000 | +23.2% | 318,656 | +25.1% | 0.02% | +25.0% |
| Q3 2014 | $4,964,000 | +87.6% | 254,811 | +91.9% | 0.01% | +71.4% |
| Q2 2014 | $2,646,000 | +436.7% | 132,756 | +436.5% | 0.01% | +600.0% |
| Q1 2014 | $493,000 | – | 24,745 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|