NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 48 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $100,392 | -57.5% | 12,628 | -53.5% | 0.00% | -50.0% |
Q3 2023 | $236,372 | -45.4% | 27,138 | -21.5% | 0.00% | -33.3% |
Q2 2023 | $432,779 | +2.8% | 34,567 | -14.7% | 0.00% | -25.0% |
Q1 2023 | $420,867 | -33.7% | 40,546 | -28.4% | 0.00% | -33.3% |
Q4 2022 | $635,013 | -16.2% | 56,647 | -6.2% | 0.01% | -14.3% |
Q3 2022 | $758,000 | -47.8% | 60,372 | -31.4% | 0.01% | -36.4% |
Q2 2022 | $1,452,000 | +15.6% | 88,027 | +10.9% | 0.01% | +37.5% |
Q1 2022 | $1,256,000 | +27.9% | 79,395 | +9.8% | 0.01% | +60.0% |
Q4 2021 | $982,000 | +28.2% | 72,321 | +31.4% | 0.01% | 0.0% |
Q3 2021 | $766,000 | +18.9% | 55,038 | +17.6% | 0.01% | +25.0% |
Q2 2021 | $644,000 | +46.7% | 46,812 | +21.6% | 0.00% | +33.3% |
Q1 2021 | $439,000 | +9.2% | 38,510 | +0.9% | 0.00% | 0.0% |
Q4 2020 | $402,000 | +168.0% | 38,184 | +120.2% | 0.00% | +200.0% |
Q3 2020 | $150,000 | -33.0% | 17,344 | -18.4% | 0.00% | -50.0% |
Q2 2020 | $224,000 | +17.9% | 21,261 | -7.4% | 0.00% | 0.0% |
Q1 2020 | $190,000 | -52.6% | 22,963 | +1.5% | 0.00% | -33.3% |
Q4 2019 | $401,000 | -8.0% | 22,627 | -7.0% | 0.00% | 0.0% |
Q3 2019 | $436,000 | -11.4% | 24,324 | -6.4% | 0.00% | -25.0% |
Q2 2019 | $492,000 | -20.4% | 25,987 | -8.4% | 0.00% | -20.0% |
Q1 2019 | $618,000 | +1.8% | 28,373 | -6.9% | 0.01% | 0.0% |
Q4 2018 | $607,000 | -44.6% | 30,461 | -37.7% | 0.01% | -28.6% |
Q3 2018 | $1,096,000 | -0.5% | 48,921 | -2.5% | 0.01% | 0.0% |
Q2 2018 | $1,101,000 | -58.1% | 50,171 | -56.1% | 0.01% | +16.7% |
Q1 2018 | $2,626,000 | -23.4% | 114,303 | -15.7% | 0.01% | -25.0% |
Q4 2017 | $3,428,000 | -7.3% | 135,551 | -15.6% | 0.01% | -11.1% |
Q3 2017 | $3,699,000 | +21.3% | 160,519 | +14.7% | 0.01% | +12.5% |
Q2 2017 | $3,049,000 | +18.9% | 139,994 | +25.0% | 0.01% | +14.3% |
Q1 2017 | $2,565,000 | -7.5% | 112,027 | -8.0% | 0.01% | -12.5% |
Q4 2016 | $2,772,000 | +3.0% | 121,717 | +0.6% | 0.01% | 0.0% |
Q3 2016 | $2,690,000 | -50.2% | 121,013 | -52.3% | 0.01% | -52.9% |
Q2 2016 | $5,401,000 | +113.8% | 253,450 | +81.1% | 0.02% | +112.5% |
Q1 2016 | $2,526,000 | -29.7% | 139,962 | -20.3% | 0.01% | -20.0% |
Q4 2015 | $3,591,000 | – | 175,682 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 364,595 | $8,105,000 | 4.32% |
Potrero Capital Research LLC | 53,800 | $1,196,000 | 1.12% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 425,650 | $9,462,000 | 0.69% |
HIGHLAND CAPITAL MANAGEMENT LP | 670,960 | $14,915,000 | 0.46% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 167,255 | $3,720,000 | 0.28% |
Allegis Investment Advisors, LLC | 13,712 | $305,000 | 0.12% |
Karpus Management, Inc. | 80,395 | $1,787,000 | 0.09% |
Glassman Wealth Services | 4,975 | $111,000 | 0.09% |
Advisors Asset Management, Inc. | 160,664 | $3,572,000 | 0.06% |
BESSEMER GROUP INC | 419,025 | $9,315,000 | 0.05% |