NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 91 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,306,500 | -19.8% | 150,000 | +15.3% | 0.92% | -8.8% |
| Q2 2023 | $1,628,852 | +25.4% | 130,100 | +4.0% | 1.01% | +20.6% |
| Q1 2023 | $1,298,538 | -7.5% | 125,100 | -50.0% | 0.84% | -32.7% |
| Q4 2022 | $1,403,773 | -10.6% | 250,200 | +100.0% | 1.25% | -37.4% |
| Q3 2022 | $1,570,000 | -26.5% | 125,100 | -3.4% | 1.99% | -1.8% |
| Q2 2022 | $2,135,000 | +4.2% | 129,500 | 0.0% | 2.03% | +7.6% |
| Q1 2022 | $2,049,000 | +16.5% | 129,500 | 0.0% | 1.88% | +55.0% |
| Q4 2021 | $1,759,000 | -82.2% | 129,500 | -81.8% | 1.22% | -66.6% |
| Q3 2021 | $9,904,000 | -4.7% | 712,000 | -5.8% | 3.64% | +10.8% |
| Q2 2021 | $10,397,000 | -39.7% | 755,600 | -50.1% | 3.29% | +32.4% |
| Q1 2021 | $17,236,000 | +19.1% | 1,513,400 | +10.0% | 2.48% | -44.7% |
| Q4 2020 | $14,477,000 | +94.9% | 1,376,200 | +60.5% | 4.49% | +51.1% |
| Q3 2020 | $7,427,000 | -19.4% | 857,667 | -2.1% | 2.97% | -2.9% |
| Q2 2020 | $9,220,000 | +28.6% | 876,400 | +0.9% | 3.06% | +8.5% |
| Q1 2020 | $7,172,000 | +43.2% | 868,183 | +207.1% | 2.82% | -20.4% |
| Q4 2019 | $5,007,000 | -8.6% | 282,733 | -7.4% | 3.55% | -47.3% |
| Q3 2019 | $5,476,000 | -1.1% | 305,421 | +4.4% | 6.73% | -4.6% |
| Q2 2019 | $5,536,000 | +72.6% | 292,621 | +98.6% | 7.05% | +82.1% |
| Q1 2019 | $3,207,000 | +10.4% | 147,333 | +1.1% | 3.87% | +6.0% |
| Q4 2018 | $2,904,000 | -11.0% | 145,733 | 0.0% | 3.66% | +24.8% |
| Q3 2018 | $3,264,000 | +2.7% | 145,733 | +0.6% | 2.93% | +16.5% |
| Q2 2018 | $3,179,000 | – | 144,833 | – | 2.51% | – |
Download | ||||||
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% |