NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 67 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,478,371 | +10.4% | 169,733 | +58.7% | 0.00% | – |
| Q2 2023 | $1,338,974 | -17.6% | 106,947 | -31.7% | 0.00% | – |
| Q1 2023 | $1,624,750 | -0.4% | 156,527 | +7.5% | 0.00% | – |
| Q4 2022 | $1,632,037 | -3.8% | 145,588 | +7.7% | 0.00% | – |
| Q3 2022 | $1,697,000 | -65.9% | 135,193 | -55.2% | 0.00% | -100.0% |
| Q2 2022 | $4,973,000 | -31.2% | 301,601 | -34.0% | 0.00% | 0.0% |
| Q1 2022 | $7,229,000 | +52.5% | 456,965 | +30.9% | 0.00% | – |
| Q4 2021 | $4,739,000 | +16.0% | 348,997 | +18.9% | 0.00% | – |
| Q3 2021 | $4,084,000 | +9.7% | 293,612 | +8.5% | 0.00% | – |
| Q2 2021 | $3,722,000 | +39.2% | 270,517 | +15.2% | 0.00% | – |
| Q1 2021 | $2,674,000 | -52.1% | 234,784 | -55.7% | 0.00% | -100.0% |
| Q4 2020 | $5,578,000 | -17.6% | 530,159 | -32.2% | 0.00% | 0.0% |
| Q3 2020 | $6,770,000 | -25.1% | 781,799 | -9.0% | 0.00% | 0.0% |
| Q2 2020 | $9,043,000 | +49.1% | 859,501 | +17.0% | 0.00% | 0.0% |
| Q1 2020 | $6,067,000 | +44.0% | 734,573 | +208.8% | 0.00% | 0.0% |
| Q4 2019 | $4,212,000 | +139.7% | 237,843 | +142.7% | 0.00% | – |
| Q3 2019 | $1,757,000 | +35.8% | 98,010 | +43.3% | 0.00% | – |
| Q2 2019 | $1,294,000 | +142.8% | 68,390 | +179.4% | 0.00% | – |
| Q1 2019 | $533,000 | -74.7% | 24,475 | -76.8% | 0.00% | – |
| Q4 2018 | $2,104,000 | +257.8% | 105,554 | +302.3% | 0.00% | – |
| Q3 2018 | $588,000 | +12.0% | 26,236 | +9.7% | 0.00% | – |
| Q2 2018 | $525,000 | +179.3% | 23,915 | +192.0% | 0.00% | – |
| Q1 2018 | $188,000 | -44.0% | 8,189 | -38.5% | 0.00% | – |
| Q4 2017 | $336,000 | -15.2% | 13,320 | -22.4% | 0.00% | – |
| Q3 2017 | $396,000 | -61.5% | 17,170 | -63.6% | 0.00% | – |
| Q2 2017 | $1,028,000 | -13.8% | 47,213 | -9.4% | 0.00% | – |
| Q1 2017 | $1,193,000 | +3.4% | 52,087 | +2.8% | 0.00% | – |
| Q4 2016 | $1,154,000 | +36.2% | 50,683 | +33.0% | 0.00% | – |
| Q3 2016 | $847,000 | +2.9% | 38,121 | -1.2% | 0.00% | – |
| Q2 2016 | $823,000 | +15.9% | 38,583 | -2.0% | 0.00% | – |
| Q1 2016 | $710,000 | -50.4% | 39,387 | -43.7% | 0.00% | – |
| Q4 2015 | $1,431,000 | – | 70,020 | – | 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% |