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 ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 1,256,670 | $15,733,514 | 6.27% |
NEXPOINT ASSET MANAGEMENT, L.P. | 2,536,386 | $31,755,552 | 4.63% |
STONEHILL CAPITAL MANAGEMENT LLC | 405,153 | $5,073 | 3.01% |
Camelot Portfolios, LLC | 341,488 | $4,275,427 | 2.68% |
SMH CAPITAL ADVISORS INC | 61,084 | $765,000 | 1.66% |
EJF Capital LLC | 246,041 | $3,080,433 | 1.41% |
Matisse Capital | 130,100 | $1,628,852 | 1.01% |
Bulldog Investors, LLP | 202,079 | $2,530,029 | 0.84% |
Greytown Advisors Inc. | 102,621 | $1,284,815 | 0.70% |
WEDBUSH SECURITIES INC | 885,430 | $11,086 | 0.53% |