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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $198,000 | -16.1% | 17,420 | -22.2% | 0.02% | -19.0% |
| Q4 2020 | $236,000 | -43.5% | 22,395 | -54.7% | 0.02% | -25.0% |
| Q3 2020 | $418,000 | +52.0% | 49,450 | +89.1% | 0.03% | -22.2% |
| Q2 2020 | $275,000 | +27.3% | 26,155 | 0.0% | 0.04% | -5.3% |
| Q1 2020 | $216,000 | -66.2% | 26,155 | -27.6% | 0.04% | -53.1% |
| Q4 2019 | $640,000 | +41.9% | 36,125 | +43.7% | 0.08% | +11.0% |
| Q3 2019 | $451,000 | +21.2% | 25,145 | +28.0% | 0.07% | 0.0% |
| Q2 2019 | $372,000 | +25.7% | 19,640 | +44.7% | 0.07% | +25.9% |
| Q1 2019 | $296,000 | +67.2% | 13,575 | +53.0% | 0.06% | +28.9% |
| Q4 2018 | $177,000 | -1.1% | 8,875 | +11.1% | 0.04% | +60.7% |
| Q3 2018 | $179,000 | – | 7,990 | – | 0.03% | – |
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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% |