HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 60 filers reported holding HIGHLAND FDS I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $185,000 | +0.5% | 10,712 | +2.3% | 0.01% | 0.0% |
Q2 2019 | $184,000 | -55.6% | 10,476 | -54.8% | 0.01% | -61.9% |
Q1 2019 | $414,000 | +4.5% | 23,196 | +2.5% | 0.02% | -8.7% |
Q4 2018 | $396,000 | +17.2% | 22,633 | +21.4% | 0.02% | +35.3% |
Q3 2018 | $338,000 | +40.2% | 18,643 | +39.8% | 0.02% | +21.4% |
Q2 2018 | $241,000 | -23.0% | 13,335 | -22.1% | 0.01% | -26.3% |
Q1 2018 | $313,000 | -14.9% | 17,115 | -15.8% | 0.02% | -13.6% |
Q4 2017 | $368,000 | -6.8% | 20,332 | -6.0% | 0.02% | -8.3% |
Q3 2017 | $395,000 | -12.6% | 21,622 | -12.3% | 0.02% | -14.3% |
Q2 2017 | $452,000 | -7.6% | 24,652 | -6.6% | 0.03% | -15.2% |
Q1 2017 | $489,000 | -10.3% | 26,390 | -9.2% | 0.03% | -19.5% |
Q4 2016 | $545,000 | -27.7% | 29,062 | -28.2% | 0.04% | -29.3% |
Q3 2016 | $754,000 | -22.1% | 40,490 | -23.1% | 0.06% | -22.7% |
Q2 2016 | $968,000 | -8.0% | 52,626 | -8.7% | 0.08% | -14.8% |
Q1 2016 | $1,052,000 | -10.4% | 57,659 | -11.6% | 0.09% | -11.1% |
Q4 2015 | $1,174,000 | -13.9% | 65,244 | -11.8% | 0.10% | -23.8% |
Q3 2015 | $1,364,000 | -9.8% | 73,944 | -5.9% | 0.13% | +0.8% |
Q2 2015 | $1,512,000 | -12.2% | 78,556 | -11.6% | 0.13% | -18.9% |
Q1 2015 | $1,722,000 | -13.4% | 88,845 | -14.1% | 0.16% | -18.0% |
Q4 2014 | $1,988,000 | -6.9% | 103,440 | -5.8% | 0.19% | +19.0% |
Q3 2014 | $2,136,000 | -13.9% | 109,805 | -11.5% | 0.16% | -41.4% |
Q2 2014 | $2,480,000 | -3.7% | 124,070 | -3.7% | 0.28% | -21.2% |
Q1 2014 | $2,575,000 | -2.7% | 128,885 | -2.7% | 0.35% | -9.7% |
Q4 2013 | $2,646,000 | +14.4% | 132,395 | +14.4% | 0.39% | -5.1% |
Q3 2013 | $2,312,000 | +284.1% | 115,745 | +283.9% | 0.41% | +227.0% |
Q2 2013 | $602,000 | – | 30,150 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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