HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 26 filers reported holding HIGHLAND FDS I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,840,985 | +153.3% | 193,792 | +154.3% | 0.00% | +100.0% |
| Q1 2023 | $1,121,610 | +5.8% | 76,196 | +4.9% | 0.00% | 0.0% |
| Q4 2022 | $1,060,001 | +2.4% | 72,653 | +2.6% | 0.00% | 0.0% |
| Q3 2022 | $1,035,000 | -3.6% | 70,783 | -3.0% | 0.00% | 0.0% |
| Q2 2022 | $1,074,000 | +57.5% | 72,964 | +66.8% | 0.00% | 0.0% |
| Q1 2022 | $682,000 | -0.9% | 43,747 | +1.1% | 0.00% | 0.0% |
| Q4 2021 | $688,000 | -27.1% | 43,258 | -26.7% | 0.00% | 0.0% |
| Q3 2021 | $944,000 | +7.0% | 58,985 | +7.9% | 0.00% | 0.0% |
| Q2 2021 | $882,000 | -1.8% | 54,652 | -1.9% | 0.00% | 0.0% |
| Q1 2021 | $898,000 | -16.8% | 55,738 | -17.2% | 0.00% | 0.0% |
| Q4 2020 | $1,079,000 | -21.1% | 67,331 | -22.6% | 0.00% | -50.0% |
| Q3 2020 | $1,368,000 | -9.0% | 86,970 | -8.9% | 0.00% | -33.3% |
| Q2 2020 | $1,504,000 | -5.4% | 95,504 | -7.1% | 0.00% | 0.0% |
| Q1 2020 | $1,590,000 | -36.9% | 102,766 | -28.5% | 0.00% | -40.0% |
| Q4 2019 | $2,521,000 | +59.7% | 143,732 | +58.9% | 0.01% | +66.7% |
| Q3 2019 | $1,579,000 | -0.8% | 90,476 | -0.3% | 0.00% | 0.0% |
| Q2 2019 | $1,592,000 | -2.7% | 90,755 | -2.4% | 0.00% | -25.0% |
| Q1 2019 | $1,637,000 | +0.3% | 92,954 | -2.1% | 0.00% | 0.0% |
| Q4 2018 | $1,632,000 | -82.5% | 94,972 | -81.4% | 0.00% | -81.8% |
| Q3 2018 | $9,310,000 | -17.1% | 510,023 | -17.9% | 0.02% | -24.1% |
| Q2 2018 | $11,231,000 | +3.3% | 620,852 | +4.6% | 0.03% | -3.3% |
| Q1 2018 | $10,870,000 | +7.1% | 593,323 | +6.3% | 0.03% | -3.2% |
| Q4 2017 | $10,151,000 | +5.0% | 558,066 | +5.6% | 0.03% | -8.8% |
| Q3 2017 | $9,668,000 | +7.7% | 528,299 | +8.2% | 0.03% | 0.0% |
| Q2 2017 | $8,980,000 | +58.8% | 488,291 | +60.5% | 0.03% | -12.8% |
| Q1 2017 | $5,654,000 | +6.8% | 304,139 | +7.9% | 0.04% | -2.5% |
| Q4 2016 | $5,293,000 | +83.1% | 281,991 | +81.6% | 0.04% | +48.1% |
| Q3 2016 | $2,891,000 | -7.3% | 155,244 | -8.3% | 0.03% | +3.8% |
| Q2 2016 | $3,120,000 | +347.6% | 169,315 | +343.1% | 0.03% | +1200.0% |
| Q1 2016 | $697,000 | +24.2% | 38,210 | +23.0% | 0.00% | 0.0% |
| Q4 2015 | $561,000 | -69.1% | 31,058 | -68.4% | 0.00% | -80.0% |
| Q3 2015 | $1,813,000 | -31.5% | 98,214 | -28.7% | 0.01% | -23.1% |
| Q2 2015 | $2,646,000 | +6.4% | 137,754 | +6.9% | 0.01% | 0.0% |
| Q1 2015 | $2,488,000 | +1.3% | 128,843 | +0.8% | 0.01% | 0.0% |
| Q4 2014 | $2,455,000 | +6.2% | 127,852 | +7.8% | 0.01% | -7.1% |
| Q3 2014 | $2,311,000 | +2.3% | 118,557 | +4.6% | 0.01% | +7.7% |
| Q2 2014 | $2,260,000 | +4.2% | 113,390 | +4.1% | 0.01% | 0.0% |
| Q1 2014 | $2,169,000 | -16.4% | 108,946 | -16.3% | 0.01% | -18.8% |
| Q4 2013 | $2,595,000 | +9.2% | 130,222 | +9.4% | 0.02% | 0.0% |
| Q3 2013 | $2,377,000 | +492.8% | 119,069 | +492.0% | 0.02% | +433.3% |
| Q2 2013 | $401,000 | – | 20,114 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|