Ursa Fund Management, LLC - NEXPOINT STRATEGIC OPORTUNT ownership

NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 69 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

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 Q4 2019
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 1,380,452$24,752,0009.13%
Matisse Capital 305,421$5,476,0006.73%
Ursa Fund Management, LLC 500,000$8,965,0006.38%
NEXPOINT ASSET MANAGEMENT, L.P. 4,008,717$71,876,0004.48%
Yakira Capital Management, Inc. 370,718$6,647,0001.95%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 982,959$17,615,0001.30%
Greytown Advisors Inc. 91,016$1,632,0001.21%
Vident Investment Advisory, LLC 399,913$7,170,0000.63%
Bulldog Investors, LLP 75,789$1,359,0000.61%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 318,620$5,713,0000.42%
View complete list of NEXPOINT STRATEGIC OPORTUNT shareholders