NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 68 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,974 | -30.4% | 341,417 | 0.0% | 0.01% | -28.6% |
| Q2 2023 | $4,275 | +20.6% | 341,417 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $3,544 | -7.4% | 341,417 | 0.0% | 0.01% | -25.0% |
| Q4 2022 | $3,827 | -99.9% | 341,417 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $4,285,000 | -23.9% | 341,417 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $5,630,000 | +4.2% | 341,417 | 0.0% | 0.01% | +42.9% |
| Q1 2022 | $5,401,000 | +16.5% | 341,417 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $4,636,000 | -2.4% | 341,417 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $4,749,000 | +1.4% | 341,417 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $4,682,000 | +20.8% | 340,284 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $3,876,000 | +8.3% | 340,284 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $3,580,000 | +21.5% | 340,284 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $2,947,000 | -17.7% | 340,284 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $3,580,000 | +27.4% | 340,284 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $2,811,000 | -53.4% | 340,284 | 0.0% | 0.01% | -40.0% |
| Q4 2019 | $6,026,000 | -1.2% | 340,284 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $6,101,000 | -5.2% | 340,284 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $6,438,000 | -13.1% | 340,284 | 0.0% | 0.01% | -20.0% |
| Q1 2019 | $7,408,000 | +9.2% | 340,284 | 0.0% | 0.02% | -6.2% |
| Q4 2018 | $6,782,000 | -11.0% | 340,284 | 0.0% | 0.02% | +6.7% |
| Q3 2018 | $7,622,000 | +2.0% | 340,284 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $7,469,000 | -4.5% | 340,284 | 0.0% | 0.02% | -11.8% |
| Q1 2018 | $7,820,000 | -9.1% | 340,284 | 0.0% | 0.02% | -5.6% |
| Q4 2017 | $8,606,000 | +9.7% | 340,284 | 0.0% | 0.02% | +5.9% |
| Q3 2017 | $7,844,000 | +5.8% | 340,284 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $7,411,000 | -4.9% | 340,284 | 0.0% | 0.02% | -10.5% |
| Q1 2017 | $7,793,000 | +0.6% | 340,284 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $7,748,000 | +2.4% | 340,284 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $7,565,000 | +4.3% | 340,284 | 0.0% | 0.02% | -5.0% |
| Q2 2016 | $7,251,000 | +18.1% | 340,284 | 0.0% | 0.02% | +17.6% |
| Q1 2016 | $6,142,000 | -11.7% | 340,284 | 0.0% | 0.02% | -15.0% |
| Q4 2015 | $6,955,000 | – | 340,284 | – | 0.02% | – |
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% |