HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 26 filers reported holding HIGHLAND FDS I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $46,000 | -14.8% | 2,873 | -16.2% | 0.00% | – |
| Q3 2021 | $54,000 | +17.4% | 3,429 | +19.3% | 0.00% | – |
| Q2 2021 | $46,000 | -6.1% | 2,875 | -6.2% | 0.00% | – |
| Q1 2021 | $49,000 | 0.0% | 3,066 | 0.0% | 0.00% | – |
| Q4 2020 | $49,000 | -9.3% | 3,066 | -10.6% | 0.00% | – |
| Q3 2020 | $54,000 | 0.0% | 3,429 | -0.1% | 0.00% | – |
| Q2 2020 | $54,000 | +1.9% | 3,431 | 0.0% | 0.00% | – |
| Q1 2020 | $53,000 | -32.9% | 3,431 | -23.9% | 0.00% | -100.0% |
| Q4 2019 | $79,000 | -50.0% | 4,508 | -50.3% | 0.00% | 0.0% |
| Q3 2019 | $158,000 | -61.1% | 9,074 | -60.8% | 0.00% | -66.7% |
| Q2 2019 | $406,000 | -99.6% | 23,125 | -99.6% | 0.00% | -99.6% |
| Q1 2019 | $98,711,000 | -24.3% | 5,605,381 | -26.1% | 0.83% | -31.1% |
| Q4 2018 | $130,391,000 | -22.5% | 7,589,680 | -17.7% | 1.20% | -12.3% |
| Q3 2018 | $168,277,000 | -13.6% | 9,218,131 | -14.3% | 1.37% | -17.3% |
| Q2 2018 | $194,675,000 | +1.8% | 10,761,471 | +3.1% | 1.66% | -20.2% |
| Q1 2018 | $191,163,000 | +5.5% | 10,434,687 | +4.8% | 2.08% | +0.8% |
| Q4 2017 | $181,122,000 | +2.8% | 9,957,250 | +3.4% | 2.06% | -5.2% |
| Q3 2017 | $176,172,000 | +2.2% | 9,626,868 | +2.7% | 2.18% | -5.6% |
| Q2 2017 | $172,461,000 | +83.6% | 9,377,953 | +85.3% | 2.31% | +66.8% |
| Q1 2017 | $93,931,000 | +3.3% | 5,060,932 | +4.3% | 1.38% | -8.8% |
| Q4 2016 | $90,961,000 | +29.8% | 4,851,280 | +29.1% | 1.52% | +26.0% |
| Q3 2016 | $70,056,000 | -11.7% | 3,758,359 | -12.9% | 1.20% | -18.5% |
| Q2 2016 | $79,307,000 | – | 4,314,867 | – | 1.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|