NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 61 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $402,000 | -1.2% | 22,675 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $407,000 | -5.1% | 22,675 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $429,000 | +44.0% | 22,675 | +65.8% | 0.00% | +100.0% |
| Q1 2019 | $298,000 | +9.2% | 13,675 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $273,000 | -10.8% | 13,675 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $306,000 | +4.8% | 13,675 | +2.8% | 0.00% | 0.0% |
| Q2 2018 | $292,000 | -4.6% | 13,300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $306,000 | -55.2% | 13,300 | -50.8% | 0.00% | -66.7% |
| Q4 2017 | $683,000 | +9.6% | 27,009 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $623,000 | +38.1% | 27,009 | +37.1% | 0.00% | 0.0% |
| Q1 2017 | $451,000 | +2.0% | 19,700 | +1.5% | 0.00% | 0.0% |
| Q4 2016 | $442,000 | -30.9% | 19,400 | -32.6% | 0.00% | -25.0% |
| Q3 2016 | $640,000 | +59.6% | 28,800 | +53.2% | 0.00% | +33.3% |
| Q2 2016 | $401,000 | – | 18,800 | – | 0.00% | – |
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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% |