NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 44 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,997,395 | -29.4% | 229,322 | +1.5% | 0.04% | -28.1% |
| Q2 2023 | $2,827,817 | +30.1% | 225,864 | +7.8% | 0.06% | +23.9% |
| Q1 2023 | $2,174,226 | -10.2% | 209,463 | -3.0% | 0.05% | -16.4% |
| Q4 2022 | $2,421,607 | -4.5% | 216,022 | +7.0% | 0.06% | -6.8% |
| Q3 2022 | $2,535,000 | -15.7% | 201,984 | +10.8% | 0.06% | -9.2% |
| Q2 2022 | $3,006,000 | +9.4% | 182,269 | +4.9% | 0.06% | +30.0% |
| Q1 2022 | $2,748,000 | +29.3% | 173,681 | +11.0% | 0.05% | +35.1% |
| Q4 2021 | $2,125,000 | -10.5% | 156,508 | -8.3% | 0.04% | -15.9% |
| Q3 2021 | $2,374,000 | +11.8% | 170,637 | +10.6% | 0.04% | +15.8% |
| Q2 2021 | $2,124,000 | +26.8% | 154,328 | +5.0% | 0.04% | +15.2% |
| Q1 2021 | $1,675,000 | +14.7% | 147,032 | +6.0% | 0.03% | +6.5% |
| Q4 2020 | $1,460,000 | +41.9% | 138,756 | +16.8% | 0.03% | +19.2% |
| Q3 2020 | $1,029,000 | +8.8% | 118,826 | +32.2% | 0.03% | +8.3% |
| Q2 2020 | $946,000 | +491.2% | 89,916 | +365.4% | 0.02% | +380.0% |
| Q1 2020 | $160,000 | -73.3% | 19,322 | -29.8% | 0.01% | -68.8% |
| Q1 2019 | $600,000 | +12.8% | 27,543 | +3.1% | 0.02% | -5.9% |
| Q4 2018 | $532,000 | -11.5% | 26,702 | -0.5% | 0.02% | +13.3% |
| Q3 2018 | $601,000 | -19.1% | 26,828 | -20.7% | 0.02% | -25.0% |
| Q2 2018 | $743,000 | +130.7% | 33,843 | +141.7% | 0.02% | +150.0% |
| Q1 2018 | $322,000 | -0.9% | 14,000 | +8.9% | 0.01% | 0.0% |
| Q4 2017 | $325,000 | -37.4% | 12,855 | -42.9% | 0.01% | -42.9% |
| Q3 2017 | $519,000 | +13.6% | 22,504 | +7.3% | 0.01% | +7.7% |
| Q2 2017 | $457,000 | +37.2% | 20,968 | +28.7% | 0.01% | +30.0% |
| Q4 2015 | $333,000 | – | 16,287 | – | 0.01% | – |
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% |