NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 67 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $167,807 | +633.2% | 19,266 | +773.7% | 0.00% | – |
| Q1 2023 | $22,888 | -69.1% | 2,205 | -62.6% | 0.00% | – |
| Q3 2022 | $74,000 | -49.3% | 5,901 | -33.4% | 0.00% | – |
| Q2 2022 | $146,000 | +65.9% | 8,857 | +58.9% | 0.00% | – |
| Q1 2022 | $88,000 | +15.8% | 5,575 | 0.0% | 0.00% | – |
| Q4 2021 | $76,000 | -34.5% | 5,575 | -33.1% | 0.00% | – |
| Q3 2021 | $116,000 | -80.1% | 8,332 | -80.4% | 0.00% | – |
| Q2 2021 | $583,000 | +93.7% | 42,426 | +61.0% | 0.00% | – |
| Q1 2021 | $301,000 | -76.6% | 26,359 | -78.5% | 0.00% | – |
| Q4 2020 | $1,288,000 | +488.1% | 122,387 | +382.4% | 0.00% | – |
| Q3 2020 | $219,000 | +30.4% | 25,372 | +59.3% | 0.00% | – |
| Q2 2020 | $168,000 | +37.7% | 15,928 | +7.1% | 0.00% | – |
| Q1 2020 | $122,000 | -99.1% | 14,871 | -98.1% | 0.00% | -100.0% |
| Q4 2019 | $14,069,000 | -12.2% | 794,430 | -11.1% | 0.01% | -16.7% |
| Q3 2019 | $16,031,000 | -39.7% | 894,080 | -36.4% | 0.01% | -40.0% |
| Q2 2019 | $26,595,000 | +35.5% | 1,405,681 | +55.9% | 0.01% | +25.0% |
| Q1 2019 | $19,624,000 | +10.7% | 901,425 | +1.4% | 0.01% | 0.0% |
| Q4 2018 | $17,722,000 | -21.6% | 889,179 | -11.9% | 0.01% | -11.1% |
| Q3 2018 | $22,613,000 | +7.5% | 1,009,487 | +5.4% | 0.01% | 0.0% |
| Q2 2018 | $21,029,000 | -2.5% | 958,062 | +2.1% | 0.01% | 0.0% |
| Q1 2018 | $21,559,000 | +525.1% | 938,150 | +588.0% | 0.01% | +800.0% |
| Q4 2017 | $3,449,000 | -8.3% | 136,363 | -16.5% | 0.00% | -50.0% |
| Q3 2017 | $3,763,000 | +13.3% | 163,266 | +7.1% | 0.00% | 0.0% |
| Q2 2017 | $3,320,000 | +67.4% | 152,425 | +76.0% | 0.00% | +100.0% |
| Q1 2017 | $1,983,000 | -0.3% | 86,582 | -0.9% | 0.00% | 0.0% |
| Q4 2016 | $1,989,000 | -1.9% | 87,361 | -4.2% | 0.00% | 0.0% |
| Q3 2016 | $2,028,000 | +34.8% | 91,217 | +29.1% | 0.00% | 0.0% |
| Q2 2016 | $1,505,000 | +31.4% | 70,647 | +11.4% | 0.00% | 0.0% |
| Q1 2016 | $1,145,000 | -40.6% | 63,433 | -32.8% | 0.00% | 0.0% |
| Q4 2015 | $1,929,000 | – | 94,343 | – | 0.00% | – |
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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% |