HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 23 filers reported holding HIGHLAND FDS I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $671,000 | -76.7% | 45,900 | -76.5% | 0.01% | -78.8% |
| Q2 2022 | $2,879,000 | +19.2% | 195,600 | +26.4% | 0.05% | +48.6% |
| Q1 2022 | $2,415,000 | +12.2% | 154,700 | +14.3% | 0.04% | +20.7% |
| Q4 2021 | $2,152,000 | +22.6% | 135,400 | +23.8% | 0.03% | +20.8% |
| Q3 2021 | $1,755,000 | -0.6% | 109,400 | 0.0% | 0.02% | +50.0% |
| Q2 2021 | $1,766,000 | +0.2% | 109,400 | 0.0% | 0.02% | +33.3% |
| Q1 2021 | $1,762,000 | -3.0% | 109,400 | -3.5% | 0.01% | +20.0% |
| Q4 2020 | $1,817,000 | +0.1% | 113,400 | -1.7% | 0.01% | +11.1% |
| Q3 2020 | $1,815,000 | -4.4% | 115,400 | -4.3% | 0.01% | 0.0% |
| Q2 2020 | $1,899,000 | – | 120,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|