NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 68 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,272,156 | -34.7% | 1,179,352 | -6.2% | 3.97% | -36.7% |
| Q2 2023 | $15,733,514 | +19.5% | 1,256,670 | -0.9% | 6.27% | +17.7% |
| Q1 2023 | $13,162,395 | -3.2% | 1,268,053 | +4.6% | 5.32% | -4.4% |
| Q4 2022 | $13,591,121 | -29.7% | 1,212,410 | -21.3% | 5.57% | -32.5% |
| Q3 2022 | $19,332,000 | -23.2% | 1,540,366 | +1.0% | 8.24% | -20.9% |
| Q2 2022 | $25,158,000 | -11.2% | 1,525,663 | -14.8% | 10.42% | -1.8% |
| Q1 2022 | $28,328,000 | +38.3% | 1,790,652 | +18.7% | 10.61% | +42.7% |
| Q4 2021 | $20,482,000 | +16.5% | 1,508,212 | +19.3% | 7.44% | -4.2% |
| Q3 2021 | $17,580,000 | +2.7% | 1,263,868 | +1.6% | 7.76% | +8.7% |
| Q2 2021 | $17,115,000 | +50.4% | 1,243,834 | +24.5% | 7.14% | +38.2% |
| Q1 2021 | $11,383,000 | -46.4% | 999,407 | -50.5% | 5.16% | -47.9% |
| Q4 2020 | $21,234,000 | +39.4% | 2,018,397 | +21.0% | 9.91% | -3.2% |
| Q3 2020 | $15,233,000 | -14.1% | 1,668,446 | -9.4% | 10.23% | +17.8% |
| Q2 2020 | $17,724,000 | +33.2% | 1,842,396 | +14.4% | 8.69% | +22.3% |
| Q1 2020 | $13,306,000 | -45.2% | 1,610,933 | +17.4% | 7.10% | -18.2% |
| Q4 2019 | $24,291,000 | -1.9% | 1,371,603 | -0.6% | 8.68% | -4.9% |
| Q3 2019 | $24,752,000 | -7.2% | 1,380,452 | -2.1% | 9.13% | -10.1% |
| Q2 2019 | $26,672,000 | +60.4% | 1,409,741 | +84.5% | 10.16% | +66.6% |
| Q1 2019 | $16,632,000 | +14.6% | 763,966 | +4.9% | 6.10% | +5.4% |
| Q4 2018 | $14,509,000 | -20.9% | 728,009 | -11.1% | 5.79% | -11.0% |
| Q3 2018 | $18,338,000 | -25.0% | 818,672 | -26.5% | 6.50% | -27.2% |
| Q2 2018 | $24,435,000 | +123.7% | 1,113,198 | +130.7% | 8.94% | +111.1% |
| Q1 2018 | $10,924,000 | -41.8% | 482,529 | -35.0% | 4.23% | -39.4% |
| Q4 2017 | $18,785,000 | -7.3% | 742,778 | -15.5% | 6.99% | -21.8% |
| Q3 2017 | $20,270,000 | -26.7% | 879,410 | -30.8% | 8.94% | -26.4% |
| Q2 2017 | $27,661,000 | +93.8% | 1,270,004 | +103.8% | 12.13% | +93.5% |
| Q1 2017 | $14,270,000 | +13.1% | 623,159 | +12.5% | 6.27% | +7.5% |
| Q4 2016 | $12,616,000 | +55.7% | 554,056 | +52.0% | 5.84% | +35.2% |
| Q3 2016 | $8,105,000 | +9.3% | 364,595 | +4.8% | 4.32% | +9.8% |
| Q2 2016 | $7,415,000 | +177.5% | 347,936 | +135.1% | 3.93% | +184.2% |
| Q1 2016 | $2,672,000 | -14.5% | 148,018 | -3.2% | 1.38% | +10.2% |
| Q4 2015 | $3,126,000 | +7.8% | 152,911 | -69.8% | 1.26% | -0.4% |
| Q3 2015 | $2,901,000 | – | 507,103 | – | 1.26% | – |
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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% |