TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 61 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $252,703 | -10.9% | 14,882 | +0.1% | 0.12% | -7.1% |
Q2 2023 | $283,626 | +3.4% | 14,873 | +1.7% | 0.13% | -3.8% |
Q1 2023 | $274,295 | -3.7% | 14,621 | +1.7% | 0.13% | -6.4% |
Q4 2022 | $284,867 | -0.7% | 14,380 | -9.1% | 0.14% | -15.1% |
Q3 2022 | $287,000 | -7.4% | 15,827 | +1.7% | 0.17% | -7.3% |
Q2 2022 | $310,000 | -9.1% | 15,569 | +1.5% | 0.18% | -6.3% |
Q1 2022 | $341,000 | -11.9% | 15,334 | +1.5% | 0.19% | -18.0% |
Q4 2021 | $387,000 | +14.5% | 15,105 | +1.3% | 0.23% | +8.4% |
Q3 2021 | $338,000 | -0.6% | 14,910 | +1.3% | 0.22% | -2.3% |
Q2 2021 | $340,000 | +3.7% | 14,712 | -2.5% | 0.22% | -7.9% |
Q1 2021 | $328,000 | +8.3% | 15,090 | +1.5% | 0.24% | -6.3% |
Q4 2020 | $303,000 | +4.1% | 14,873 | -7.7% | 0.26% | -13.9% |
Q3 2020 | $291,000 | +3.2% | 16,110 | +1.7% | 0.30% | -13.2% |
Q2 2020 | $282,000 | +18.0% | 15,841 | +1.8% | 0.34% | -8.3% |
Q1 2020 | $239,000 | -17.9% | 15,559 | +2.0% | 0.37% | +7.5% |
Q4 2019 | $291,000 | +11.5% | 15,250 | +1.8% | 0.35% | +2.1% |
Q3 2019 | $261,000 | -0.4% | 14,975 | +2.0% | 0.34% | -6.4% |
Q2 2019 | $262,000 | +3.1% | 14,688 | +2.0% | 0.36% | -0.5% |
Q1 2019 | $254,000 | +5.4% | 14,404 | -5.5% | 0.36% | -9.9% |
Q4 2018 | $241,000 | – | 15,235 | – | 0.40% | – |
Download |
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% |