NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 72 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $775 | -99.6% | 89 | -99.4% | 0.00% | – |
| Q2 2023 | $172,388 | -85.7% | 13,769 | -88.1% | 0.00% | -100.0% |
| Q1 2023 | $1,204,194 | +6.9% | 116,011 | +15.4% | 0.00% | 0.0% |
| Q4 2022 | $1,126,482 | – | 100,489 | +3349533.3% | 0.00% | – |
| Q3 2022 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| Q3 2021 | $58,000 | – | 4,140 | +137900.0% | 0.00% | – |
| Q2 2021 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| Q2 2020 | $194,000 | +2671.4% | 18,460 | +2198.9% | 0.00% | – |
| Q1 2020 | $7,000 | -93.2% | 803 | -86.2% | 0.00% | – |
| Q4 2019 | $103,000 | +635.7% | 5,803 | +622.7% | 0.00% | – |
| Q3 2019 | $14,000 | -6.7% | 803 | 0.0% | 0.00% | – |
| Q2 2019 | $15,000 | -73.2% | 803 | -68.9% | 0.00% | – |
| Q1 2019 | $56,000 | +250.0% | 2,580 | +221.3% | 0.00% | – |
| Q4 2018 | $16,000 | -61.9% | 803 | -56.8% | 0.00% | – |
| Q3 2018 | $42,000 | +2.4% | 1,859 | 0.0% | 0.00% | – |
| Q2 2018 | $41,000 | -4.7% | 1,859 | 0.0% | 0.00% | – |
| Q1 2018 | $43,000 | +59.3% | 1,859 | +75.5% | 0.00% | – |
| Q4 2017 | $27,000 | +12.5% | 1,059 | 0.0% | 0.00% | – |
| Q3 2017 | $24,000 | – | 1,059 | +35200.0% | 0.00% | – |
| Q2 2017 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 3 | -99.7% | 0.00% | – |
| Q1 2016 | $19,000 | -34.5% | 1,052 | -26.5% | 0.00% | – |
| Q4 2015 | $29,000 | – | 1,431 | – | 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% |