NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 68 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $170 | -34.4% | 19,551 | -5.4% | 0.00% | -100.0% |
| Q2 2023 | $259 | +21.6% | 20,664 | +0.3% | 0.00% | – |
| Q1 2023 | $213 | -4.9% | 20,602 | +3.1% | 0.00% | -100.0% |
| Q4 2022 | $224 | -99.9% | 19,987 | +23.8% | 0.00% | 0.0% |
| Q3 2022 | $202,000 | -32.7% | 16,149 | -11.2% | 0.00% | 0.0% |
| Q2 2022 | $300,000 | +94.8% | 18,194 | +59.6% | 0.00% | – |
| Q4 2021 | $154,000 | +5.5% | 11,403 | +7.9% | 0.00% | – |
| Q3 2021 | $146,000 | -1.4% | 10,564 | -2.0% | 0.00% | – |
| Q2 2021 | $148,000 | +17.5% | 10,780 | -2.9% | 0.00% | – |
| Q1 2021 | $126,000 | -13.1% | 11,105 | -19.5% | 0.00% | – |
| Q4 2020 | $145,000 | -5.2% | 13,795 | -22.3% | 0.00% | -100.0% |
| Q3 2020 | $153,000 | -64.2% | 17,756 | -56.3% | 0.00% | -50.0% |
| Q2 2020 | $427,000 | +41.9% | 40,641 | +11.3% | 0.00% | +100.0% |
| Q1 2020 | $301,000 | -47.5% | 36,519 | +12.9% | 0.00% | -50.0% |
| Q4 2019 | $573,000 | +45.8% | 32,357 | +47.6% | 0.00% | 0.0% |
| Q3 2019 | $393,000 | +8.6% | 21,923 | +14.3% | 0.00% | 0.0% |
| Q2 2019 | $362,000 | -18.1% | 19,182 | -5.5% | 0.00% | 0.0% |
| Q1 2019 | $442,000 | -30.2% | 20,308 | -36.1% | 0.00% | -33.3% |
| Q4 2018 | $633,000 | +30.0% | 31,783 | +46.0% | 0.00% | +50.0% |
| Q3 2018 | $487,000 | +41.6% | 21,767 | +38.7% | 0.00% | 0.0% |
| Q2 2018 | $344,000 | +38.2% | 15,693 | +44.5% | 0.00% | +100.0% |
| Q1 2018 | $249,000 | -5.3% | 10,858 | +4.3% | 0.00% | 0.0% |
| Q4 2017 | $263,000 | – | 10,406 | – | 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% |