CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - TEKLA HEALTHCARE INVS ownership

TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 90 filers reported holding TEKLA HEALTHCARE INVS in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of TEKLA HEALTHCARE INVS
ValueSharesWeighting
Q2 2024$1,204,234
+164.5%
68,971
+155.4%
0.10%
+178.4%
Q1 2024$455,220
+14.9%
27,000
+13.0%
0.04%
+15.6%
Q4 2023$396,023
+15.0%
23,900
+7.9%
0.03%
+6.7%
Q3 2023$344,277
+3.6%
22,140
+13.5%
0.03%
+11.1%
Q2 2023$332,280
+68.1%
19,500
+74.1%
0.03%
+80.0%
Q1 2023$197,624
+3.5%
11,200
+5.7%
0.02%0.0%
Q4 2022$191,012
-65.0%
10,600
-50.2%
0.02%
-54.5%
Q3 2021$545,000
-81.6%
21,300
-81.5%
0.03%
-78.7%
Q2 2021$2,959,000
-39.5%
114,990
-42.7%
0.16%
-42.6%
Q1 2021$4,892,000
-18.2%
200,590
-20.3%
0.27%
-23.5%
Q4 2020$5,984,000
+20.0%
251,753
+4.0%
0.35%
-4.6%
Q3 2020$4,988,000
-2.2%
241,973
+1.1%
0.37%
-6.8%
Q2 2020$5,100,000
+705.7%
239,273
+573.7%
0.40%
+584.5%
Q1 2020$633,000
-54.0%
35,518
-46.0%
0.06%
-40.2%
Q4 2019$1,375,000
-64.5%
65,818
-68.8%
0.10%
-66.2%
Q3 2019$3,870,000
-71.2%
211,086
-68.4%
0.29%
-69.3%
Q2 2019$13,425,000
+6.7%
668,401
+9.1%
0.93%
+7.7%
Q1 2019$12,584,000
+29.9%
612,501
+13.5%
0.87%
+12.0%
Q4 2018$9,684,000
-11.0%
539,670
+14.8%
0.77%
-8.2%
Q3 2018$10,875,000
-22.8%
470,155
-28.3%
0.84%
-25.5%
Q2 2018$14,090,000
+36.9%
655,666
+37.2%
1.13%
+60.1%
Q1 2018$10,294,000
+74.6%
477,916
+82.8%
0.71%
+72.9%
Q4 2017$5,896,000
+1168.0%
261,401
+1086.3%
0.41%
+1005.4%
Q4 2016$465,000
-93.1%
22,035
-92.1%
0.04%
-92.6%
Q1 2016$6,695,000279,1940.50%
Other shareholders
TEKLA HEALTHCARE INVS shareholders Q2 2018
NameSharesValueWeighting ↓
NEEDHAM INVESTMENT MANAGEMENT LLC 336,392$8,017,0001.34%
Matisse Capital 172,241$4,104,0001.27%
Claraphi Advisory Network, LLC 154,657$3,685,0001.00%
Quantedge Capital Pte Ltd 65,047$1,550,0000.92%
OAK FAMILY ADVISORS, LLC 63,470$1,512,0000.78%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 411,015$9,794,0000.68%
Shaker Financial Services, LLC 41,780$996,0000.42%
Sippican Capital Advisors 15,000$357,0000.39%
Laidlaw Wealth Management LLC 75,660$1,803,0000.38%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 251,753$5,984,0000.35%
View complete list of TEKLA HEALTHCARE INVS shareholders