HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 50 filers reported holding HIGHLAND FDS I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $349,000 | -9.4% | 21,800 | -10.9% | 0.04% | -37.5% |
| Q3 2020 | $385,000 | -14.1% | 24,475 | -14.0% | 0.06% | +1.6% |
| Q2 2020 | $448,000 | +1.6% | 28,475 | 0.0% | 0.06% | +425.0% |
| Q1 2020 | $441,000 | +65.8% | 28,475 | +87.6% | 0.01% | -73.9% |
| Q4 2019 | $266,000 | +0.4% | 15,175 | 0.0% | 0.05% | -8.0% |
| Q3 2019 | $265,000 | -0.4% | 15,175 | 0.0% | 0.05% | -5.7% |
| Q2 2019 | $266,000 | -0.4% | 15,175 | 0.0% | 0.05% | -8.6% |
| Q1 2019 | $267,000 | +12.2% | 15,175 | +9.4% | 0.06% | -4.9% |
| Q4 2018 | $238,000 | -5.9% | 13,875 | 0.0% | 0.06% | +7.0% |
| Q3 2018 | $253,000 | +0.8% | 13,875 | 0.0% | 0.06% | -3.4% |
| Q2 2018 | $251,000 | -1.2% | 13,875 | 0.0% | 0.06% | -7.8% |
| Q1 2018 | $254,000 | +0.8% | 13,875 | 0.0% | 0.06% | 0.0% |
| Q4 2017 | $252,000 | -17.6% | 13,875 | -17.0% | 0.06% | -20.0% |
| Q3 2017 | $306,000 | +3.7% | 16,725 | +4.4% | 0.08% | +56.9% |
| Q2 2017 | $295,000 | -47.1% | 16,025 | -46.7% | 0.05% | -70.0% |
| Q1 2017 | $558,000 | +8.6% | 30,075 | +9.8% | 0.17% | 0.0% |
| Q4 2016 | $514,000 | +11.7% | 27,400 | +10.9% | 0.17% | +385.7% |
| Q3 2016 | $460,000 | +13.9% | 24,700 | +12.3% | 0.04% | -78.0% |
| Q2 2016 | $404,000 | – | 22,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|