NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 72 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |