NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 66 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $418 | -98.9% | 48 | -98.4% | 0.00% | -100.0% |
Q2 2023 | $37,560 | +9.7% | 3,000 | -9.1% | 0.00% | 0.0% |
Q1 2023 | $34,254 | -48.6% | 3,300 | -44.5% | 0.00% | 0.0% |
Q4 2022 | $66,700 | -54.9% | 5,950 | -49.4% | 0.00% | -66.7% |
Q3 2022 | $148,000 | -67.0% | 11,762 | -56.8% | 0.00% | -62.5% |
Q2 2022 | $449,000 | +45.8% | 27,212 | +39.8% | 0.01% | +60.0% |
Q1 2022 | $308,000 | -34.2% | 19,462 | -43.5% | 0.01% | -28.6% |
Q4 2021 | $468,000 | +8.8% | 34,432 | +11.3% | 0.01% | 0.0% |
Q3 2021 | $430,000 | +6.2% | 30,937 | +5.1% | 0.01% | 0.0% |
Q2 2021 | $405,000 | -99.9% | 29,437 | -39.0% | 0.01% | +40.0% |
Q1 2021 | $549,636,000 | +164461.7% | 48,256 | +51.9% | 0.01% | -28.6% |
Q4 2020 | $334,000 | -43.7% | 31,762 | -53.6% | 0.01% | -53.3% |
Q3 2020 | $593,000 | -11.8% | 68,422 | +7.2% | 0.02% | -21.1% |
Q2 2020 | $672,000 | +61.9% | 63,856 | +26.9% | 0.02% | +26.7% |
Q1 2020 | $415,000 | +5.1% | 50,306 | +125.0% | 0.02% | +25.0% |
Q4 2019 | $395,000 | +102.6% | 22,356 | +104.9% | 0.01% | +71.4% |
Q3 2019 | $195,000 | -2.5% | 10,912 | +3.2% | 0.01% | 0.0% |
Q2 2019 | $200,000 | +640.7% | 10,574 | +790.8% | 0.01% | +600.0% |
Q3 2018 | $27,000 | -18.2% | 1,187 | -21.5% | 0.00% | -50.0% |
Q2 2018 | $33,000 | +83.3% | 1,512 | +90.4% | 0.00% | +100.0% |
Q1 2018 | $18,000 | -10.0% | 794 | 0.0% | 0.00% | -50.0% |
Q4 2017 | $20,000 | -71.8% | 794 | -74.4% | 0.00% | -71.4% |
Q3 2017 | $71,000 | +9.2% | 3,102 | +2.5% | 0.01% | 0.0% |
Q2 2017 | $65,000 | +209.5% | 3,027 | +220.3% | 0.01% | +133.3% |
Q1 2017 | $21,000 | – | 945 | – | 0.00% | – |
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% |