HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 20 filers reported holding HIGHLAND FDS I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $15,809 | -79.7% | 1,074 | -79.9% | 0.00% | – |
| Q3 2022 | $78,000 | +7700.0% | 5,355 | +5916.9% | 0.00% | – |
| Q2 2022 | $1,000 | -90.9% | 89 | -87.0% | 0.00% | – |
| Q1 2022 | $11,000 | -80.7% | 686 | -80.9% | 0.00% | – |
| Q4 2021 | $57,000 | +307.1% | 3,594 | +306.1% | 0.00% | – |
| Q3 2021 | $14,000 | – | 885 | +3587.5% | 0.00% | – |
| Q2 2021 | $0 | – | 24 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 24 | -98.6% | 0.00% | – |
| Q4 2020 | $27,000 | +237.5% | 1,713 | +231.3% | 0.00% | – |
| Q3 2020 | $8,000 | -55.6% | 517 | -55.4% | 0.00% | – |
| Q2 2020 | $18,000 | +80.0% | 1,160 | +87.1% | 0.00% | – |
| Q1 2020 | $10,000 | -28.6% | 620 | -24.6% | 0.00% | – |
| Q4 2019 | $14,000 | -12.5% | 822 | -12.3% | 0.00% | – |
| Q3 2019 | $16,000 | -27.3% | 937 | -24.0% | 0.00% | – |
| Q2 2019 | $22,000 | -4.3% | 1,233 | -7.2% | 0.00% | – |
| Q1 2019 | $23,000 | -56.6% | 1,328 | -57.0% | 0.00% | – |
| Q4 2018 | $53,000 | -28.4% | 3,088 | -24.1% | 0.00% | – |
| Q3 2018 | $74,000 | +39.6% | 4,069 | +39.3% | 0.00% | – |
| Q2 2018 | $53,000 | +15.2% | 2,920 | +15.4% | 0.00% | – |
| Q1 2018 | $46,000 | +4.5% | 2,530 | +3.8% | 0.00% | – |
| Q4 2017 | $44,000 | +2100.0% | 2,438 | +2200.0% | 0.00% | – |
| Q2 2017 | $2,000 | -88.2% | 106 | -88.4% | 0.00% | – |
| Q2 2016 | $17,000 | -86.9% | 915 | -87.1% | 0.00% | – |
| Q1 2016 | $130,000 | +225.0% | 7,112 | +217.5% | 0.00% | – |
| Q4 2015 | $40,000 | -14.9% | 2,240 | -10.9% | 0.00% | – |
| Q3 2015 | $47,000 | +38.2% | 2,513 | +41.9% | 0.00% | – |
| Q2 2015 | $34,000 | -10.5% | 1,771 | -10.6% | 0.00% | – |
| Q1 2015 | $38,000 | – | 1,981 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Financial Group LLC | 43,459 | $677,000 | 0.20% |
| Insight Advisors, LLC/ PA | 10,970 | $171,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 83,787 | $1,305,000 | 0.04% |
| Congress Wealth Management LLC / DE / | 102,066 | $1,590,000 | 0.04% |
| PRUDENTIAL PLC | 154,700 | $2,415,000 | 0.04% |
| Financial Advocates Investment Management | 19,157 | $298,000 | 0.02% |
| Bogart Wealth, LLC | 6,515 | $102,000 | 0.01% |
| Parallel Advisors, LLC | 3,155 | $49,000 | 0.00% |
| MORGAN STANLEY | 516,828 | $8,052,000 | 0.00% |
| MONEY CONCEPTS CAPITAL CORP | 955 | $15,000 | 0.00% |