HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 60 filers reported holding HIGHLAND FDS I in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $414,000 | -0.5% | 23,700 | 0.0% | 0.04% | -12.2% |
| Q2 2019 | $416,000 | -0.2% | 23,700 | 0.0% | 0.04% | +7.9% |
| Q1 2019 | $417,000 | +25.2% | 23,700 | +22.2% | 0.04% | -5.0% |
| Q4 2018 | $333,000 | +28.6% | 19,400 | +36.6% | 0.04% | +17.6% |
| Q3 2018 | $259,000 | -87.0% | 14,200 | -87.1% | 0.03% | -86.1% |
| Q2 2018 | $1,999,000 | -1.2% | 110,500 | 0.0% | 0.24% | -13.1% |
| Q1 2018 | $2,024,000 | -15.6% | 110,500 | -16.2% | 0.28% | -27.1% |
| Q4 2017 | $2,397,000 | -0.6% | 131,800 | 0.0% | 0.39% | -4.7% |
| Q3 2017 | $2,412,000 | -0.5% | 131,800 | 0.0% | 0.41% | -14.3% |
| Q2 2017 | $2,424,000 | -0.9% | 131,800 | 0.0% | 0.47% | -2.5% |
| Q1 2017 | $2,446,000 | -91.0% | 131,800 | -50.0% | 0.49% | -5.6% |
| Q4 2016 | $27,184,000 | +1995.9% | 263,600 | +266.9% | 0.52% | +4.5% |
| Q4 2015 | $1,297,000 | -2.4% | 71,850 | 0.0% | 0.49% | +9.8% |
| Q3 2015 | $1,329,000 | -56.6% | 71,850 | -54.9% | 0.45% | -51.6% |
| Q2 2015 | $3,062,000 | -0.7% | 159,250 | 0.0% | 0.93% | +17.0% |
| Q1 2015 | $3,085,000 | +0.9% | 159,250 | 0.0% | 0.79% | +0.5% |
| Q4 2014 | $3,058,000 | +289.1% | 159,250 | +294.7% | 0.79% | +215.2% |
| Q3 2014 | $786,000 | -2.2% | 40,350 | 0.0% | 0.25% | +36.6% |
| Q2 2014 | $804,000 | +18.8% | 40,350 | +18.7% | 0.18% | -3.7% |
| Q1 2014 | $677,000 | -0.1% | 34,000 | 0.0% | 0.19% | -4.0% |
| Q4 2013 | $678,000 | +0.1% | 34,000 | 0.0% | 0.20% | -2.0% |
| Q3 2013 | $677,000 | – | 34,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|