NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 68 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,849,638 | -30.8% | 2,164,137 | -0.5% | 0.00% | -33.3% |
| Q2 2023 | $27,232,328 | +18.4% | 2,175,106 | -1.8% | 0.00% | +50.0% |
| Q1 2023 | $22,997,690 | -0.8% | 2,215,577 | +7.2% | 0.00% | -33.3% |
| Q4 2022 | $23,176,821 | -4.8% | 2,067,513 | +6.6% | 0.00% | 0.0% |
| Q3 2022 | $24,348,000 | -23.6% | 1,940,061 | +0.4% | 0.00% | -25.0% |
| Q2 2022 | $31,877,000 | -0.1% | 1,933,106 | -4.1% | 0.00% | 0.0% |
| Q1 2022 | $31,905,000 | +15.3% | 2,016,761 | -1.0% | 0.00% | +33.3% |
| Q4 2021 | $27,663,000 | +0.7% | 2,037,005 | +3.1% | 0.00% | -25.0% |
| Q3 2021 | $27,471,000 | +0.4% | 1,974,886 | -0.7% | 0.00% | 0.0% |
| Q2 2021 | $27,355,000 | +33.1% | 1,988,008 | +10.2% | 0.00% | +33.3% |
| Q1 2021 | $20,550,000 | +24.8% | 1,804,174 | +15.3% | 0.00% | 0.0% |
| Q4 2020 | $16,468,000 | -4.4% | 1,565,382 | -21.3% | 0.00% | 0.0% |
| Q3 2020 | $17,232,000 | -10.7% | 1,989,798 | +8.4% | 0.00% | -25.0% |
| Q2 2020 | $19,305,000 | +10.0% | 1,835,040 | -13.6% | 0.00% | -20.0% |
| Q1 2020 | $17,550,000 | -56.6% | 2,124,685 | -7.0% | 0.01% | -44.4% |
| Q4 2019 | $40,480,000 | -2.9% | 2,285,711 | -1.7% | 0.01% | -18.2% |
| Q3 2019 | $41,671,000 | +3.3% | 2,324,106 | +9.0% | 0.01% | 0.0% |
| Q2 2019 | $40,323,000 | +19.7% | 2,131,232 | +37.7% | 0.01% | +10.0% |
| Q1 2019 | $33,684,000 | +19.3% | 1,547,284 | +9.3% | 0.01% | +25.0% |
| Q4 2018 | $28,225,000 | -8.1% | 1,416,240 | +3.3% | 0.01% | 0.0% |
| Q3 2018 | $30,704,000 | +9.0% | 1,370,704 | +6.8% | 0.01% | 0.0% |
| Q2 2018 | $28,175,000 | +40.4% | 1,283,607 | +46.9% | 0.01% | +33.3% |
| Q1 2018 | $20,073,000 | -6.0% | 873,505 | +3.5% | 0.01% | 0.0% |
| Q4 2017 | $21,343,000 | +2.8% | 843,916 | -6.3% | 0.01% | 0.0% |
| Q3 2017 | $20,770,000 | +1.7% | 901,063 | -3.9% | 0.01% | 0.0% |
| Q2 2017 | $20,426,000 | -36.4% | 937,808 | -33.1% | 0.01% | +20.0% |
| Q1 2017 | $32,112,000 | +10.6% | 1,402,276 | +10.0% | 0.01% | 0.0% |
| Q4 2016 | $29,036,000 | +92.2% | 1,275,246 | +87.6% | 0.01% | 0.0% |
| Q3 2016 | $15,108,000 | -9.9% | 679,645 | -13.6% | 0.01% | -16.7% |
| Q2 2016 | $16,769,000 | +7.9% | 786,893 | -8.6% | 0.01% | 0.0% |
| Q1 2016 | $15,542,000 | -9.0% | 861,070 | +3.1% | 0.01% | 0.0% |
| Q4 2015 | $17,076,000 | – | 835,458 | – | 0.01% | – |
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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% |