TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 93 filers reported holding TEKLA HEALTHCARE INVS in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,449,869 | +4.5% | 197,587 | +0.9% | 0.00% | 0.0% |
Q1 2024 | $3,300,176 | +19.5% | 195,740 | +17.5% | 0.00% | 0.0% |
Q4 2023 | $2,761,009 | +3.9% | 166,627 | -2.5% | 0.00% | 0.0% |
Q3 2023 | $2,658,381 | -3.1% | 170,957 | +6.2% | 0.00% | 0.0% |
Q2 2023 | $2,743,754 | +6.9% | 160,924 | +10.6% | 0.00% | 0.0% |
Q1 2023 | $2,567,368 | -0.7% | 145,460 | +1.2% | 0.00% | 0.0% |
Q4 2022 | $2,586,617 | +10.4% | 143,701 | +6.0% | 0.00% | 0.0% |
Q3 2022 | $2,342,000 | -4.9% | 135,528 | +2.9% | 0.00% | 0.0% |
Q2 2022 | $2,462,000 | -44.8% | 131,730 | -38.6% | 0.00% | -50.0% |
Q1 2022 | $4,457,000 | -23.5% | 214,610 | -12.5% | 0.00% | -20.0% |
Q4 2021 | $5,828,000 | -13.1% | 245,278 | -6.5% | 0.01% | -16.7% |
Q3 2021 | $6,708,000 | -6.1% | 262,322 | -5.5% | 0.01% | -14.3% |
Q2 2021 | $7,145,000 | +23.4% | 277,683 | +17.1% | 0.01% | +16.7% |
Q1 2021 | $5,789,000 | +37.2% | 237,143 | +34.0% | 0.01% | +20.0% |
Q4 2020 | $4,218,000 | +80.1% | 176,988 | +55.8% | 0.01% | +66.7% |
Q3 2020 | $2,342,000 | +18.8% | 113,580 | +22.9% | 0.00% | 0.0% |
Q2 2020 | $1,971,000 | +19.7% | 92,397 | -0.1% | 0.00% | 0.0% |
Q1 2020 | $1,647,000 | -52.9% | 92,475 | -44.8% | 0.00% | -25.0% |
Q4 2019 | $3,496,000 | -12.8% | 167,418 | -23.4% | 0.00% | -33.3% |
Q3 2019 | $4,008,000 | -20.8% | 218,517 | -13.2% | 0.01% | -14.3% |
Q2 2019 | $5,058,000 | -22.9% | 251,885 | -21.2% | 0.01% | -30.0% |
Q1 2019 | $6,563,000 | +15.2% | 319,504 | +0.7% | 0.01% | 0.0% |
Q4 2018 | $5,697,000 | -36.8% | 317,372 | -18.6% | 0.01% | -28.6% |
Q3 2018 | $9,021,000 | +12.2% | 389,662 | +4.2% | 0.01% | 0.0% |
Q2 2018 | $8,043,000 | +9.0% | 374,108 | +9.1% | 0.01% | +7.7% |
Q1 2018 | $7,379,000 | +2.8% | 342,753 | +7.7% | 0.01% | 0.0% |
Q4 2017 | $7,180,000 | +28.8% | 318,395 | +44.1% | 0.01% | +18.2% |
Q3 2017 | $5,573,000 | +8.1% | 220,894 | +7.6% | 0.01% | 0.0% |
Q2 2017 | $5,155,000 | +10.9% | 205,360 | +6.2% | 0.01% | 0.0% |
Q1 2017 | $4,650,000 | +18.4% | 193,434 | +4.0% | 0.01% | +10.0% |
Q4 2016 | $3,929,000 | +49.3% | 185,938 | +68.3% | 0.01% | +42.9% |
Q3 2016 | $2,631,000 | +21.7% | 110,502 | +19.8% | 0.01% | 0.0% |
Q2 2016 | $2,162,000 | +32.2% | 92,248 | +35.4% | 0.01% | +16.7% |
Q1 2016 | $1,635,000 | -0.4% | 68,132 | +23.2% | 0.01% | 0.0% |
Q4 2015 | $1,641,000 | +43.7% | 55,316 | +33.7% | 0.01% | +20.0% |
Q3 2015 | $1,142,000 | -21.1% | 41,377 | +1.5% | 0.01% | -16.7% |
Q2 2015 | $1,448,000 | -1.3% | 40,756 | -3.2% | 0.01% | 0.0% |
Q1 2015 | $1,467,000 | +2.4% | 42,098 | -7.4% | 0.01% | -14.3% |
Q4 2014 | $1,432,000 | – | 45,481 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEEDHAM INVESTMENT MANAGEMENT LLC | 336,392 | $8,017,000 | 1.34% |
Matisse Capital | 172,241 | $4,104,000 | 1.27% |
Claraphi Advisory Network, LLC | 154,657 | $3,685,000 | 1.00% |
Quantedge Capital Pte Ltd | 65,047 | $1,550,000 | 0.92% |
OAK FAMILY ADVISORS, LLC | 63,470 | $1,512,000 | 0.78% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 411,015 | $9,794,000 | 0.68% |
Shaker Financial Services, LLC | 41,780 | $996,000 | 0.42% |
Sippican Capital Advisors | 15,000 | $357,000 | 0.39% |
Laidlaw Wealth Management LLC | 75,660 | $1,803,000 | 0.38% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 251,753 | $5,984,000 | 0.35% |