HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 20 filers reported holding HIGHLAND FDS I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $722,049 | -5.7% | 49,253 | -5.3% | 0.00% | – |
| Q1 2023 | $765,514 | -29.9% | 52,005 | -30.5% | 0.00% | – |
| Q4 2022 | $1,091,463 | -23.7% | 74,809 | -23.6% | 0.00% | – |
| Q3 2022 | $1,431,000 | -69.6% | 97,910 | -69.4% | 0.00% | -100.0% |
| Q2 2022 | $4,707,000 | -41.5% | 319,750 | -38.1% | 0.00% | 0.0% |
| Q1 2022 | $8,052,000 | -16.5% | 516,828 | -14.8% | 0.00% | 0.0% |
| Q4 2021 | $9,648,000 | +305.9% | 606,891 | +308.6% | 0.00% | – |
| Q3 2021 | $2,377,000 | -1.7% | 148,547 | -0.9% | 0.00% | – |
| Q2 2021 | $2,418,000 | +8.7% | 149,832 | +8.5% | 0.00% | – |
| Q1 2021 | $2,224,000 | +5.8% | 138,088 | +5.3% | 0.00% | – |
| Q4 2020 | $2,102,000 | -21.8% | 131,181 | -23.3% | 0.00% | -100.0% |
| Q3 2020 | $2,688,000 | -64.7% | 170,956 | -64.6% | 0.00% | -50.0% |
| Q2 2020 | $7,616,000 | -54.1% | 483,592 | -54.9% | 0.00% | -60.0% |
| Q1 2020 | $16,592,000 | -86.5% | 1,072,425 | -84.6% | 0.01% | -82.1% |
| Q4 2019 | $122,533,000 | +73.8% | 6,985,972 | +72.9% | 0.03% | +47.4% |
| Q3 2019 | $70,519,000 | +153.3% | 4,041,178 | +154.6% | 0.02% | +171.4% |
| Q2 2019 | $27,841,000 | -64.0% | 1,587,295 | -63.8% | 0.01% | -68.2% |
| Q1 2019 | $77,281,000 | +1049.5% | 4,388,486 | +1021.4% | 0.02% | +1000.0% |
| Q4 2018 | $6,723,000 | -91.1% | 391,346 | -90.6% | 0.00% | -89.5% |
| Q3 2018 | $75,760,000 | +1371.6% | 4,150,131 | +1358.5% | 0.02% | +1800.0% |
| Q2 2018 | $5,148,000 | -12.1% | 284,554 | -11.0% | 0.00% | -50.0% |
| Q1 2018 | $5,854,000 | -85.1% | 319,608 | -85.2% | 0.00% | -81.8% |
| Q4 2017 | $39,218,000 | -11.5% | 2,155,962 | -11.0% | 0.01% | -15.4% |
| Q3 2017 | $44,338,000 | -2.4% | 2,422,887 | -1.9% | 0.01% | -7.1% |
| Q2 2017 | $45,434,000 | -39.4% | 2,470,553 | -38.8% | 0.01% | +16.7% |
| Q1 2017 | $74,956,000 | +1032.6% | 4,038,516 | +1044.2% | 0.01% | +1100.0% |
| Q4 2016 | $6,618,000 | +225.8% | 352,960 | +224.0% | 0.00% | 0.0% |
| Q3 2016 | $2,031,000 | -17.2% | 108,937 | -18.4% | 0.00% | 0.0% |
| Q2 2016 | $2,452,000 | -52.3% | 133,422 | -52.7% | 0.00% | -50.0% |
| Q1 2016 | $5,145,000 | -4.2% | 281,935 | -5.2% | 0.00% | 0.0% |
| Q4 2015 | $5,371,000 | -4.5% | 297,554 | -2.1% | 0.00% | 0.0% |
| Q3 2015 | $5,622,000 | +3.7% | 304,046 | +7.8% | 0.00% | 0.0% |
| Q2 2015 | $5,423,000 | +4.9% | 282,019 | +5.7% | 0.00% | 0.0% |
| Q1 2015 | $5,170,000 | -16.6% | 266,897 | -17.3% | 0.00% | 0.0% |
| Q4 2014 | $6,197,000 | -7.8% | 322,760 | -6.4% | 0.00% | -33.3% |
| Q3 2014 | $6,718,000 | -13.8% | 344,879 | -11.8% | 0.00% | 0.0% |
| Q2 2014 | $7,793,000 | -18.4% | 390,984 | -18.5% | 0.00% | -25.0% |
| Q1 2014 | $9,551,000 | +56.4% | 479,697 | +56.6% | 0.00% | +33.3% |
| Q4 2013 | $6,106,000 | +61.0% | 306,398 | +60.9% | 0.00% | +50.0% |
| Q3 2013 | $3,793,000 | +50.6% | 190,402 | +50.9% | 0.00% | +100.0% |
| Q2 2013 | $2,518,000 | – | 126,154 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Financial Group LLC | 43,459 | $677,000 | 0.20% |
| Insight Advisors, LLC/ PA | 10,970 | $171,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 83,787 | $1,305,000 | 0.04% |
| Congress Wealth Management LLC / DE / | 102,066 | $1,590,000 | 0.04% |
| PRUDENTIAL PLC | 154,700 | $2,415,000 | 0.04% |
| Financial Advocates Investment Management | 19,157 | $298,000 | 0.02% |
| Bogart Wealth, LLC | 6,515 | $102,000 | 0.01% |
| Parallel Advisors, LLC | 3,155 | $49,000 | 0.00% |
| MORGAN STANLEY | 516,828 | $8,052,000 | 0.00% |
| MONEY CONCEPTS CAPITAL CORP | 955 | $15,000 | 0.00% |