Ursa Fund Management, LLC - NEXPOINT STRATEGIC OPORTUNT ownership

NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 61 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Ursa Fund Management, LLC ownership history of NEXPOINT STRATEGIC OPORTUNT
ValueSharesWeighting
Q3 2019$8,965,000
-47.2%
500,000
-44.3%
6.38%
+515.9%
Q2 2019$16,995,000
+220.0%
898,254
+237.1%
1.04%
+360.0%
Q4 2018$5,311,000
+23.9%
266,496
+39.2%
0.22%
+97.4%
Q3 2018$4,287,000
-30.3%
191,380
-31.7%
0.11%
-72.7%
Q2 2018$6,152,000280,2910.42%
Other shareholders
NEXPOINT STRATEGIC OPORTUNT shareholders Q3 2019
NameSharesValueWeighting ↓
STONEHILL CAPITAL MANAGEMENT LLC 409,835$3,5705.65%
Thomas J. Herzfeld Advisors, Inc. 1,179,352$10,272,1563.97%
NEXPOINT ASSET MANAGEMENT, L.P. 2,557,486$22,275,7033.04%
Camelot Portfolios, LLC 259,148$2,257,1842.16%
SMH CAPITAL ADVISORS INC 56,786$495,0001.16%
EJF Capital LLC 286,673$2,496,9221.10%
Matisse Capital 150,000$1,306,5000.92%
Bulldog Investors, LLP 173,899$1,514,6600.53%
Greytown Advisors Inc. 103,368$902,6120.50%
WEDBUSH SECURITIES INC 903,449$7,8690.39%
View complete list of NEXPOINT STRATEGIC OPORTUNT shareholders