TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 65 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,277 | +89091.6% | 14,445 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $275 | +5.4% | 14,445 | +3.7% | 0.01% | 0.0% |
| Q1 2023 | $261 | -5.4% | 13,930 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $276 | -99.9% | 13,930 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $252,000 | -9.4% | 13,930 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $278,000 | -10.3% | 13,930 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $310,000 | -13.2% | 13,930 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $357,000 | +3.2% | 13,930 | -8.7% | 0.01% | -8.3% |
| Q3 2021 | $346,000 | -8.0% | 15,259 | -6.2% | 0.01% | 0.0% |
| Q2 2021 | $376,000 | -12.6% | 16,259 | -17.9% | 0.01% | -20.0% |
| Q1 2021 | $430,000 | +7.0% | 19,798 | +0.5% | 0.02% | 0.0% |
| Q4 2020 | $402,000 | +20.0% | 19,708 | +6.3% | 0.02% | +7.1% |
| Q3 2020 | $335,000 | -5.9% | 18,536 | -7.3% | 0.01% | -17.6% |
| Q2 2020 | $356,000 | +15.6% | 19,991 | -0.3% | 0.02% | -5.6% |
| Q1 2020 | $308,000 | -19.4% | 20,056 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $382,000 | +3.8% | 20,056 | -4.8% | 0.02% | -5.3% |
| Q3 2019 | $368,000 | -0.5% | 21,074 | +1.4% | 0.02% | -5.0% |
| Q2 2019 | $370,000 | +0.8% | 20,774 | -0.2% | 0.02% | -4.8% |
| Q1 2019 | $367,000 | +1.7% | 20,819 | -3.2% | 0.02% | -8.7% |
| Q4 2018 | $361,000 | -5.5% | 21,504 | +5.3% | 0.02% | +4.5% |
| Q3 2018 | $382,000 | +21.7% | 20,421 | +10.7% | 0.02% | +15.8% |
| Q2 2018 | $314,000 | – | 18,443 | – | 0.02% | – |
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% |