HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 23 filers reported holding HIGHLAND FDS I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $259,247 | -72.1% | 17,684 | -72.0% | 0.00% | – |
| Q1 2023 | $930,142 | +171.6% | 63,189 | +169.2% | 0.00% | – |
| Q4 2022 | $342,413 | -95.8% | 23,469 | -95.8% | 0.00% | -100.0% |
| Q3 2022 | $8,184,000 | +549.5% | 559,802 | +554.0% | 0.00% | +300.0% |
| Q2 2022 | $1,260,000 | -41.6% | 85,592 | -36.9% | 0.00% | 0.0% |
| Q4 2021 | $2,158,000 | -6.2% | 135,741 | -5.6% | 0.00% | 0.0% |
| Q3 2021 | $2,300,000 | +17.5% | 143,737 | +18.5% | 0.00% | 0.0% |
| Q2 2021 | $1,958,000 | +160.7% | 121,336 | +160.3% | 0.00% | – |
| Q1 2021 | $751,000 | +108.6% | 46,619 | +107.3% | 0.00% | – |
| Q4 2020 | $360,000 | -68.7% | 22,493 | -69.2% | 0.00% | -100.0% |
| Q3 2020 | $1,149,000 | -31.0% | 73,098 | -32.1% | 0.00% | -50.0% |
| Q1 2020 | $1,666,000 | -31.7% | 107,672 | -22.6% | 0.00% | -33.3% |
| Q4 2019 | $2,441,000 | +40.9% | 139,155 | +40.1% | 0.00% | 0.0% |
| Q3 2019 | $1,733,000 | -83.4% | 99,316 | -83.4% | 0.00% | -84.2% |
| Q2 2019 | $10,470,000 | +200.5% | 596,928 | +201.7% | 0.02% | +216.7% |
| Q1 2019 | $3,484,000 | -32.9% | 197,850 | -30.4% | 0.01% | -40.0% |
| Q3 2018 | $5,191,000 | +18.3% | 284,370 | +17.2% | 0.01% | 0.0% |
| Q2 2018 | $4,388,000 | +4.4% | 242,567 | +5.7% | 0.01% | -9.1% |
| Q1 2018 | $4,204,000 | +0.8% | 229,500 | +1.2% | 0.01% | -26.7% |
| Q2 2017 | $4,172,000 | +195.9% | 226,879 | +198.6% | 0.02% | +150.0% |
| Q1 2017 | $1,410,000 | +25.3% | 75,981 | +25.9% | 0.01% | +20.0% |
| Q3 2016 | $1,125,000 | -87.6% | 60,372 | -87.7% | 0.01% | -88.9% |
| Q2 2016 | $9,040,000 | +2121.1% | 491,854 | +2080.5% | 0.04% | +1400.0% |
| Q4 2015 | $407,000 | -86.0% | 22,557 | -85.7% | 0.00% | -83.3% |
| Q3 2015 | $2,914,000 | +747.1% | 157,599 | +786.7% | 0.02% | +500.0% |
| Q1 2015 | $344,000 | -22.7% | 17,773 | -23.2% | 0.00% | 0.0% |
| Q4 2014 | $445,000 | +49.3% | 23,154 | +54.6% | 0.00% | 0.0% |
| Q1 2014 | $298,000 | – | 14,972 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|