NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 61 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,089,000 | +23.2% | 293,630 | +1.4% | 0.74% | -0.7% |
| Q3 2020 | $2,508,000 | -19.6% | 289,568 | -2.4% | 0.74% | -47.0% |
| Q2 2020 | $3,120,000 | +4.0% | 296,609 | -18.3% | 1.40% | +34.2% |
| Q1 2020 | $3,000,000 | -53.4% | 363,218 | 0.0% | 1.04% | -44.8% |
| Q4 2019 | $6,433,000 | -3.2% | 363,218 | -2.0% | 1.89% | -3.3% |
| Q3 2019 | $6,647,000 | -3.1% | 370,718 | +2.3% | 1.95% | +45.1% |
| Q2 2019 | $6,857,000 | +634.9% | 362,415 | +745.2% | 1.34% | +403.4% |
| Q1 2019 | $933,000 | +9.1% | 42,878 | 0.0% | 0.27% | -7.3% |
| Q4 2018 | $855,000 | -27.2% | 42,878 | -18.2% | 0.29% | +29.1% |
| Q3 2018 | $1,174,000 | -51.0% | 52,403 | -52.0% | 0.22% | -61.6% |
| Q2 2018 | $2,396,000 | +139.1% | 109,160 | +151.2% | 0.58% | +74.5% |
| Q3 2017 | $1,002,000 | -79.9% | 43,463 | -81.0% | 0.33% | -77.6% |
| Q2 2017 | $4,976,000 | – | 228,469 | – | 1.48% | – |
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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% |