TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 67 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $24,000 | -41.5% | 1,242 | -47.0% | 0.00% | – |
Q3 2019 | $41,000 | +24.2% | 2,342 | +27.1% | 0.00% | – |
Q2 2019 | $33,000 | -48.4% | 1,842 | -49.2% | 0.00% | – |
Q1 2019 | $64,000 | +120.7% | 3,626 | +110.4% | 0.00% | – |
Q4 2018 | $29,000 | -57.4% | 1,723 | -53.0% | 0.00% | -100.0% |
Q3 2018 | $68,000 | +4.6% | 3,664 | -8.2% | 0.00% | 0.0% |
Q2 2018 | $65,000 | 0.0% | 3,990 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $65,000 | -8.5% | 3,990 | +0.1% | 0.00% | 0.0% |
Q4 2017 | $71,000 | +407.1% | 3,987 | +429.5% | 0.00% | – |
Q3 2017 | $14,000 | +16.7% | 753 | +15.8% | 0.00% | – |
Q2 2017 | $12,000 | -40.0% | 650 | -43.3% | 0.00% | – |
Q1 2017 | $20,000 | -20.0% | 1,147 | -30.2% | 0.00% | – |
Q4 2016 | $25,000 | -16.7% | 1,644 | -5.6% | 0.00% | – |
Q3 2016 | $30,000 | +50.0% | 1,741 | +40.6% | 0.00% | – |
Q2 2016 | $20,000 | +185.7% | 1,238 | +183.9% | 0.00% | – |
Q1 2016 | $7,000 | -94.1% | 436 | -93.6% | 0.00% | -100.0% |
Q4 2015 | $118,000 | +9.3% | 6,792 | +2.9% | 0.00% | 0.0% |
Q3 2015 | $108,000 | -32.1% | 6,601 | -18.1% | 0.00% | -33.3% |
Q2 2015 | $159,000 | +5200.0% | 8,064 | +6351.2% | 0.00% | – |
Q1 2015 | $3,000 | – | 125 | – | 0.00% | – |
Q4 2014 | $0 | – | 0 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Heron Bay Capital Management | 376,211 | $6,388,063 | 1.72% |
1607 Capital Partners, LLC | 398,270 | $6,762,625 | 0.51% |
Aviance Capital Partners, LLC | 90,696 | $1,540,026 | 0.35% |
Cornerstone Advisors, LLC | 403,969 | $6,859,394 | 0.32% |
Logan Stone Capital, LLC | 62,536 | $1,061,861 | 0.29% |
Next Level Private LLC | 25,486 | $428,935 | 0.28% |
SHELTON WEALTH MANAGEMENT, LLC | 16,722 | $283,952 | 0.23% |
Samalin Investment Counsel, LLC | 22,894 | $388,741 | 0.22% |
WHITENER CAPITAL MANAGEMENT, INC. | 27,480 | $466,610 | 0.19% |
AQR Arbitrage LLC | 233,216 | $3,960,008 | 0.18% |