NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 99 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $258,000 | -16.8% | 20,524 | +9.1% | 0.00% | – |
| Q2 2022 | $310,000 | +7.3% | 18,813 | +2.8% | 0.00% | – |
| Q1 2022 | $289,000 | -18.1% | 18,296 | -29.6% | 0.00% | – |
| Q4 2021 | $353,000 | -72.4% | 25,980 | -71.8% | 0.00% | -100.0% |
| Q3 2021 | $1,279,000 | -5.2% | 91,967 | -6.2% | 0.00% | 0.0% |
| Q2 2021 | $1,349,000 | +38.8% | 98,008 | +14.9% | 0.00% | 0.0% |
| Q1 2021 | $972,000 | +625.4% | 85,297 | +571.4% | 0.00% | – |
| Q4 2020 | $134,000 | -50.2% | 12,705 | -59.2% | 0.00% | – |
| Q3 2020 | $269,000 | -4.9% | 31,106 | +15.6% | 0.00% | – |
| Q2 2020 | $283,000 | -27.1% | 26,899 | -42.7% | 0.00% | -100.0% |
| Q1 2020 | $388,000 | -15.8% | 46,973 | +80.6% | 0.00% | 0.0% |
| Q4 2019 | $461,000 | +65.2% | 26,014 | +76.6% | 0.00% | 0.0% |
| Q2 2019 | $279,000 | +31.0% | 14,727 | +55.0% | 0.00% | 0.0% |
| Q3 2018 | $213,000 | -81.2% | 9,500 | -80.8% | 0.00% | -87.5% |
| Q1 2017 | $1,133,000 | +37.5% | 49,608 | +38.1% | 0.01% | +33.3% |
| Q4 2016 | $824,000 | +72.7% | 35,919 | +66.2% | 0.01% | +20.0% |
| Q3 2016 | $477,000 | +103.0% | 21,616 | +95.2% | 0.01% | +150.0% |
| Q2 2016 | $235,000 | -19.5% | 11,074 | -32.5% | 0.00% | +100.0% |
| Q1 2016 | $292,000 | -22.8% | 16,394 | -11.8% | 0.00% | 0.0% |
| Q4 2015 | $378,000 | – | 18,589 | – | 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% |