HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 23 filers reported holding HIGHLAND FDS I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $389,000 | -1.0% | 24,498 | -0.3% | 0.17% | -3.4% |
Q3 2021 | $393,000 | -19.0% | 24,561 | -18.2% | 0.18% | -21.6% |
Q2 2021 | $485,000 | +0.2% | 30,025 | 0.0% | 0.23% | -8.1% |
Q1 2021 | $484,000 | -12.5% | 30,025 | -13.0% | 0.25% | -25.2% |
Q4 2020 | $553,000 | +11.9% | 34,525 | +10.0% | 0.33% | +3.4% |
Q3 2020 | $494,000 | 0.0% | 31,391 | 0.0% | 0.32% | -4.2% |
Q2 2020 | $494,000 | +1.6% | 31,391 | 0.0% | 0.33% | -5.1% |
Q1 2020 | $486,000 | -11.8% | 31,391 | 0.0% | 0.35% | -9.1% |
Q4 2018 | $551,000 | – | 31,391 | – | 0.39% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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