HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 23 filers reported holding HIGHLAND FDS I in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $141,000 | -99.9% | 8,800 | 0.0% | 0.03% | -38.6% |
Q2 2017 | $161,832,000 | -0.9% | 8,800 | 0.0% | 0.04% | -13.7% |
Q1 2017 | $163,328,000 | -1.0% | 8,800 | 0.0% | 0.05% | 0.0% |
Q4 2016 | $165,000,000 | -49.7% | 8,800 | -1.1% | 0.05% | +8.5% |
Q3 2016 | $328,064,000 | +102.8% | 8,900 | +1.1% | 0.05% | -2.1% |
Q2 2016 | $161,744,000 | +0.7% | 8,800 | 0.0% | 0.05% | 0.0% |
Q1 2016 | $160,600,000 | +1.1% | 8,800 | 0.0% | 0.05% | +6.7% |
Q4 2015 | $158,840,000 | -12.1% | 8,800 | -9.9% | 0.04% | -21.1% |
Q3 2015 | $180,648,000 | -10.1% | 9,770 | -6.5% | 0.06% | 0.0% |
Q2 2015 | $200,878,000 | -0.7% | 10,446 | 0.0% | 0.06% | 0.0% |
Q1 2015 | $202,342,000 | +0.9% | 10,446 | 0.0% | 0.06% | 0.0% |
Q4 2014 | $200,564,000 | -1.4% | 10,446 | 0.0% | 0.06% | -1.7% |
Q3 2014 | $203,490,000 | -2.3% | 10,446 | 0.0% | 0.06% | -15.9% |
Q2 2014 | $208,189,000 | +7.0% | 10,446 | +6.9% | 0.07% | +3.0% |
Q1 2014 | $194,521,000 | +99654.4% | 9,770 | 0.0% | 0.07% | 0.0% |
Q4 2013 | $195,000 | – | 9,770 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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