NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 72 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,847 | -29.3% | 326,907 | +1.7% | 0.01% | -27.8% |
| Q2 2023 | $4,025 | +25.2% | 321,512 | +3.8% | 0.02% | +12.5% |
| Q1 2023 | $3,214 | -6.2% | 309,650 | +1.3% | 0.02% | -11.1% |
| Q4 2022 | $3,428 | -99.9% | 305,820 | +8.0% | 0.02% | -10.0% |
| Q3 2022 | $3,554,000 | -18.8% | 283,191 | +6.7% | 0.02% | -16.7% |
| Q2 2022 | $4,377,000 | +8.6% | 265,440 | +4.1% | 0.02% | +26.3% |
| Q1 2022 | $4,032,000 | +30.0% | 254,887 | +11.6% | 0.02% | +35.7% |
| Q4 2021 | $3,102,000 | +2.2% | 228,440 | +4.7% | 0.01% | -6.7% |
| Q3 2021 | $3,034,000 | +4.5% | 218,087 | +3.4% | 0.02% | +7.1% |
| Q2 2021 | $2,902,000 | +40.6% | 210,933 | +16.4% | 0.01% | +27.3% |
| Q1 2021 | $2,064,000 | +15.8% | 181,214 | +7.0% | 0.01% | +10.0% |
| Q4 2020 | $1,782,000 | +39.9% | 169,419 | +15.1% | 0.01% | +11.1% |
| Q3 2020 | $1,274,000 | +3.1% | 147,153 | +25.2% | 0.01% | 0.0% |
| Q2 2020 | $1,236,000 | +32.5% | 117,493 | +4.1% | 0.01% | 0.0% |
| Q1 2020 | $933,000 | -33.6% | 112,896 | +42.3% | 0.01% | -18.2% |
| Q4 2019 | $1,405,000 | +3.4% | 79,326 | +4.6% | 0.01% | -8.3% |
| Q3 2019 | $1,359,000 | +19.6% | 75,816 | +26.3% | 0.01% | +20.0% |
| Q2 2019 | $1,136,000 | +10.0% | 60,027 | +26.5% | 0.01% | 0.0% |
| Q1 2019 | $1,033,000 | +9.5% | 47,458 | +0.3% | 0.01% | 0.0% |
| Q4 2018 | $943,000 | -7.6% | 47,319 | +3.9% | 0.01% | 0.0% |
| Q3 2018 | $1,021,000 | -0.1% | 45,564 | -2.1% | 0.01% | -9.1% |
| Q2 2018 | $1,022,000 | +17.2% | 46,556 | +22.8% | 0.01% | +10.0% |
| Q1 2018 | $872,000 | +0.2% | 37,926 | +10.3% | 0.01% | 0.0% |
| Q4 2017 | $870,000 | +2.6% | 34,394 | -6.5% | 0.01% | -9.1% |
| Q3 2017 | $848,000 | +3.0% | 36,793 | -2.6% | 0.01% | -8.3% |
| Q2 2017 | $823,000 | +19.4% | 37,779 | +25.5% | 0.01% | 0.0% |
| Q1 2017 | $689,000 | +189.5% | 30,095 | +188.1% | 0.01% | +200.0% |
| Q4 2016 | $238,000 | – | 10,445 | – | 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% |