NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 42 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,065 | -30.4% | 11,833 | 0.0% | 0.00% | – |
| Q2 2023 | $148,149 | -98.7% | 11,833 | -98.6% | 0.00% | -100.0% |
| Q3 2021 | $11,728,000 | +13.0% | 843,152 | +11.8% | 0.00% | 0.0% |
| Q2 2021 | $10,375,000 | -8.8% | 754,019 | -24.5% | 0.00% | 0.0% |
| Q1 2021 | $11,375,000 | +10.5% | 998,653 | +2.0% | 0.00% | 0.0% |
| Q4 2020 | $10,296,000 | +9.4% | 978,694 | -9.9% | 0.00% | 0.0% |
| Q3 2020 | $9,410,000 | -12.6% | 1,086,568 | +6.1% | 0.00% | -25.0% |
| Q2 2020 | $10,769,000 | -10.8% | 1,023,702 | -30.0% | 0.00% | -20.0% |
| Q1 2020 | $12,079,000 | -24.2% | 1,462,369 | +62.5% | 0.01% | 0.0% |
| Q4 2019 | $15,940,000 | +16.9% | 900,060 | +18.4% | 0.01% | +25.0% |
| Q3 2019 | $13,636,000 | -17.0% | 760,483 | -12.4% | 0.00% | 0.0% |
| Q2 2019 | $16,431,000 | +47.9% | 868,477 | +70.2% | 0.00% | 0.0% |
| Q1 2019 | $11,109,000 | +20.3% | 510,296 | +10.1% | 0.00% | 0.0% |
| Q4 2018 | $9,234,000 | +155.3% | 463,317 | +186.9% | 0.00% | +300.0% |
| Q3 2018 | $3,617,000 | -9.1% | 161,476 | -10.9% | 0.00% | 0.0% |
| Q2 2018 | $3,979,000 | +221.4% | 181,277 | +236.5% | 0.00% | – |
| Q1 2018 | $1,238,000 | -11.4% | 53,872 | -2.5% | 0.00% | -100.0% |
| Q4 2017 | $1,397,000 | +17.8% | 55,231 | +7.4% | 0.00% | – |
| Q3 2017 | $1,186,000 | +431.8% | 51,445 | +391.4% | 0.00% | – |
| Q2 2016 | $223,000 | -48.5% | 10,470 | -56.3% | 0.00% | – |
| Q1 2016 | $433,000 | -64.6% | 23,973 | -60.0% | 0.00% | – |
| Q4 2015 | $1,224,000 | – | 59,891 | – | 0.00% | – |
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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% |