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 | $902,612 | -29.7% | 103,368 | +0.7% | 0.50% | -28.5% |
| Q2 2023 | $1,284,815 | +20.6% | 102,621 | 0.0% | 0.70% | +26.9% |
| Q1 2023 | $1,065,206 | -7.4% | 102,621 | 0.0% | 0.55% | -11.8% |
| Q4 2022 | $1,150,381 | -10.7% | 102,621 | 0.0% | 0.62% | -19.7% |
| Q3 2022 | $1,288,000 | -23.9% | 102,621 | 0.0% | 0.78% | -18.9% |
| Q2 2022 | $1,692,000 | +4.3% | 102,621 | 0.0% | 0.96% | +22.3% |
| Q1 2022 | $1,623,000 | +16.4% | 102,621 | 0.0% | 0.78% | +32.4% |
| Q4 2021 | $1,394,000 | -2.0% | 102,621 | +0.3% | 0.59% | -6.5% |
| Q3 2021 | $1,423,000 | +1.1% | 102,321 | 0.0% | 0.63% | -7.2% |
| Q2 2021 | $1,408,000 | +20.9% | 102,321 | 0.0% | 0.68% | +18.2% |
| Q1 2021 | $1,165,000 | +5.0% | 102,321 | -3.0% | 0.58% | -24.4% |
| Q4 2020 | $1,110,000 | +21.4% | 105,488 | 0.0% | 0.76% | +1.5% |
| Q3 2020 | $914,000 | -18.8% | 105,488 | -1.5% | 0.75% | -27.8% |
| Q2 2020 | $1,126,000 | +27.4% | 107,056 | 0.0% | 1.04% | +19.1% |
| Q1 2020 | $884,000 | -45.2% | 107,056 | +17.6% | 0.88% | -23.4% |
| Q4 2019 | $1,612,000 | -1.2% | 91,016 | 0.0% | 1.14% | -5.7% |
| Q3 2019 | $1,632,000 | -9.1% | 91,016 | -4.1% | 1.21% | -5.5% |
| Q2 2019 | $1,796,000 | +101.6% | 94,944 | +132.1% | 1.28% | +100.0% |
| Q1 2019 | $891,000 | +9.3% | 40,914 | 0.0% | 0.64% | +9.4% |
| Q4 2018 | $815,000 | -4.8% | 40,914 | +7.1% | 0.59% | +3.7% |
| Q3 2018 | $856,000 | +15.5% | 38,214 | +13.2% | 0.56% | +63.3% |
| Q2 2018 | $741,000 | +30.0% | 33,764 | +36.1% | 0.35% | +21.4% |
| Q1 2018 | $570,000 | -9.1% | 24,808 | 0.0% | 0.28% | -11.5% |
| Q4 2017 | $627,000 | – | 24,808 | – | 0.32% | – |
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% |