NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 63 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $416,000 | -26.2% | 23,434 | -25.5% | 0.00% | -25.0% |
| Q3 2019 | $564,000 | -32.0% | 31,442 | -28.3% | 0.00% | -33.3% |
| Q2 2019 | $830,000 | +6.5% | 43,855 | +22.5% | 0.01% | 0.0% |
| Q1 2019 | $779,000 | +14.2% | 35,801 | +4.6% | 0.01% | -14.3% |
| Q4 2018 | $682,000 | -14.1% | 34,239 | -3.5% | 0.01% | -12.5% |
| Q3 2018 | $794,000 | +103.1% | 35,464 | +99.1% | 0.01% | +60.0% |
| Q2 2018 | $391,000 | +22.6% | 17,812 | +28.1% | 0.01% | +25.0% |
| Q1 2018 | $319,000 | -14.0% | 13,909 | -5.3% | 0.00% | -20.0% |
| Q4 2017 | $371,000 | +15.9% | 14,695 | +5.9% | 0.01% | 0.0% |
| Q3 2017 | $320,000 | +19.0% | 13,872 | +12.2% | 0.01% | 0.0% |
| Q2 2017 | $269,000 | +6.3% | 12,365 | +11.8% | 0.01% | 0.0% |
| Q1 2017 | $253,000 | -6.3% | 11,059 | -6.7% | 0.01% | -16.7% |
| Q4 2016 | $270,000 | +12.0% | 11,849 | +9.3% | 0.01% | 0.0% |
| Q3 2016 | $241,000 | +301.7% | 10,843 | +281.9% | 0.01% | +200.0% |
| Q2 2016 | $60,000 | – | 2,839 | – | 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% |