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 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $33,000 | +560.0% | 1,809 | +557.8% | 0.00% | – |
| Q3 2019 | $5,000 | -89.1% | 275 | -89.4% | 0.00% | -100.0% |
| Q1 2019 | $46,000 | -35.2% | 2,606 | -37.2% | 0.01% | +50.0% |
| Q4 2018 | $71,000 | -64.9% | 4,151 | -62.5% | 0.00% | -50.0% |
| Q3 2018 | $202,000 | -14.4% | 11,063 | -15.1% | 0.01% | -20.0% |
| Q2 2018 | $236,000 | -1.3% | 13,027 | -0.8% | 0.01% | -9.1% |
| Q1 2018 | $239,000 | 0.0% | 13,131 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $239,000 | -16.7% | 13,131 | -16.2% | 0.01% | 0.0% |
| Q3 2017 | $287,000 | -2.7% | 15,677 | -2.4% | 0.01% | -15.4% |
| Q2 2017 | $295,000 | +54.5% | 16,058 | +55.7% | 0.01% | +62.5% |
| Q1 2017 | $191,000 | -15.9% | 10,315 | -15.0% | 0.01% | -27.3% |
| Q4 2016 | $227,000 | +173.5% | 12,132 | +172.3% | 0.01% | +175.0% |
| Q3 2016 | $83,000 | -13.5% | 4,456 | -15.1% | 0.00% | -20.0% |
| Q2 2016 | $96,000 | +108.7% | 5,248 | +101.4% | 0.01% | -16.7% |
| Q1 2016 | $46,000 | +17.9% | 2,606 | +19.2% | 0.01% | +100.0% |
| Q4 2015 | $39,000 | – | 2,186 | – | 0.00% | – |
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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% |