NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 73 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $347,000 | -10.3% | 21,945 | -23.0% | 0.01% | -16.7% |
| Q4 2021 | $387,000 | -48.0% | 28,485 | -46.7% | 0.01% | -45.5% |
| Q3 2021 | $744,000 | -54.9% | 53,455 | -55.4% | 0.01% | -54.2% |
| Q2 2021 | $1,649,000 | +17.2% | 119,822 | -3.0% | 0.02% | +9.1% |
| Q1 2021 | $1,407,000 | -28.4% | 123,503 | -33.9% | 0.02% | -33.3% |
| Q4 2020 | $1,966,000 | -23.6% | 186,879 | -37.1% | 0.03% | -31.2% |
| Q3 2020 | $2,574,000 | -34.6% | 297,237 | -20.6% | 0.05% | -37.7% |
| Q2 2020 | $3,937,000 | +8.9% | 374,262 | -14.5% | 0.08% | -10.5% |
| Q1 2020 | $3,615,000 | -56.5% | 437,628 | -6.8% | 0.09% | -41.1% |
| Q4 2019 | $8,318,000 | -2.5% | 469,695 | -1.2% | 0.15% | -7.0% |
| Q3 2019 | $8,528,000 | +4.3% | 475,633 | +10.1% | 0.16% | +6.8% |
| Q2 2019 | $8,176,000 | -13.9% | 432,146 | -1.0% | 0.15% | -13.0% |
| Q1 2019 | $9,500,000 | +32.8% | 436,385 | +21.5% | 0.17% | +17.4% |
| Q4 2018 | $7,156,000 | +6.3% | 359,043 | +19.5% | 0.14% | +30.9% |
| Q3 2018 | $6,732,000 | +42.1% | 300,540 | +39.3% | 0.11% | +37.5% |
| Q2 2018 | $4,737,000 | +47.5% | 215,822 | +58.9% | 0.08% | +48.1% |
| Q1 2018 | $3,211,000 | +19.1% | 135,847 | +27.5% | 0.05% | +22.7% |
| Q4 2017 | $2,695,000 | +244.2% | 106,549 | +213.5% | 0.04% | +238.5% |
| Q3 2017 | $783,000 | -54.7% | 33,987 | -55.0% | 0.01% | -55.2% |
| Q1 2017 | $1,728,000 | -27.2% | 75,461 | -27.6% | 0.03% | -25.6% |
| Q4 2016 | $2,375,000 | -33.5% | 104,287 | -35.1% | 0.04% | -33.9% |
| Q3 2016 | $3,572,000 | -55.1% | 160,664 | -57.0% | 0.06% | -54.3% |
| Q2 2016 | $7,958,000 | -6.5% | 373,454 | -20.8% | 0.13% | -9.2% |
| Q1 2016 | $8,511,000 | -25.7% | 471,526 | -15.9% | 0.14% | -22.0% |
| Q4 2015 | $11,454,000 | – | 560,372 | – | 0.18% | – |
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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% |