TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 70 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $590,823 | -23.7% | 34,795 | -14.3% | 0.01% | -25.0% |
| Q2 2023 | $774,521 | +3.2% | 40,614 | +1.6% | 0.01% | 0.0% |
| Q1 2023 | $750,303 | -9.5% | 39,994 | -4.4% | 0.01% | -20.0% |
| Q4 2022 | $829,119 | +15.8% | 41,853 | +6.0% | 0.01% | +11.1% |
| Q3 2022 | $716,000 | -18.0% | 39,500 | -9.8% | 0.01% | -18.2% |
| Q2 2022 | $873,000 | -9.1% | 43,791 | +1.6% | 0.01% | +10.0% |
| Q1 2022 | $960,000 | -13.2% | 43,115 | -0.0% | 0.01% | -16.7% |
| Q4 2021 | $1,106,000 | +16.1% | 43,129 | +2.6% | 0.01% | +9.1% |
| Q3 2021 | $953,000 | +10.8% | 42,053 | +13.0% | 0.01% | +10.0% |
| Q2 2021 | $860,000 | +7.5% | 37,226 | +1.1% | 0.01% | 0.0% |
| Q1 2021 | $800,000 | +5.4% | 36,811 | -1.1% | 0.01% | -16.7% |
| Q4 2020 | $759,000 | -52.9% | 37,235 | -58.2% | 0.01% | -57.1% |
| Q3 2020 | $1,610,000 | -0.3% | 89,026 | -1.9% | 0.03% | -6.7% |
| Q2 2020 | $1,615,000 | +11.8% | 90,721 | -3.5% | 0.03% | +7.1% |
| Q1 2020 | $1,445,000 | -21.0% | 94,052 | -2.0% | 0.03% | -6.7% |
| Q4 2019 | $1,829,000 | +10.9% | 95,933 | +1.6% | 0.03% | 0.0% |
| Q3 2019 | $1,649,000 | +11.3% | 94,426 | +13.5% | 0.03% | +7.1% |
| Q2 2019 | $1,482,000 | +3.4% | 83,184 | +2.3% | 0.03% | +12.0% |
| Q1 2019 | $1,433,000 | +0.4% | 81,344 | -4.4% | 0.02% | -10.7% |
| Q4 2018 | $1,428,000 | -7.9% | 85,131 | +2.9% | 0.03% | 0.0% |
| Q3 2018 | $1,551,000 | +11.5% | 82,754 | +1.4% | 0.03% | +3.7% |
| Q2 2018 | $1,391,000 | -5.0% | 81,638 | -8.1% | 0.03% | -10.0% |
| Q1 2018 | $1,464,000 | -9.2% | 88,805 | -3.6% | 0.03% | -11.8% |
| Q4 2017 | $1,613,000 | -15.5% | 92,091 | -10.5% | 0.03% | -8.1% |
| Q3 2017 | $1,910,000 | +5.6% | 102,868 | +4.3% | 0.04% | -9.8% |
| Q2 2017 | $1,808,000 | +4.0% | 98,605 | -1.4% | 0.04% | -2.4% |
| Q1 2017 | $1,739,000 | +21.6% | 99,994 | +8.5% | 0.04% | +31.2% |
| Q4 2016 | $1,430,000 | -7.8% | 92,195 | +3.9% | 0.03% | -17.9% |
| Q3 2016 | $1,551,000 | +161.6% | 88,758 | +148.7% | 0.04% | +129.4% |
| Q2 2016 | $593,000 | -1.7% | 35,689 | -5.9% | 0.02% | -10.5% |
| Q1 2016 | $603,000 | +1.0% | 37,923 | +10.4% | 0.02% | 0.0% |
| Q4 2015 | $597,000 | -9.4% | 34,362 | -15.0% | 0.02% | -17.4% |
| Q3 2015 | $659,000 | -24.9% | 40,443 | -8.6% | 0.02% | -20.7% |
| Q2 2015 | $877,000 | -3.9% | 44,240 | -0.3% | 0.03% | -3.3% |
| Q1 2015 | $913,000 | +36.1% | 44,370 | +32.4% | 0.03% | +36.4% |
| Q4 2014 | $671,000 | +219.5% | 33,507 | +200.5% | 0.02% | +214.3% |
| Q3 2014 | $210,000 | – | 11,150 | – | 0.01% | – |
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% |