TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 114 filers reported holding TEKLA HEALTHCARE INVS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $557,468 | -14.7% | 35,850 | -6.4% | 0.06% | -12.5% |
| Q2 2023 | $653,249 | -3.4% | 38,313 | 0.0% | 0.06% | -9.9% |
| Q1 2023 | $676,237 | +4.1% | 38,313 | +6.1% | 0.07% | -2.7% |
| Q4 2022 | $649,888 | +3.8% | 36,104 | -0.3% | 0.07% | -19.8% |
| Q3 2022 | $626,000 | -1.9% | 36,206 | +6.0% | 0.09% | +5.8% |
| Q2 2022 | $638,000 | -9.0% | 34,150 | +1.2% | 0.09% | +2.4% |
| Q1 2022 | $701,000 | -7.5% | 33,750 | +5.8% | 0.08% | -16.0% |
| Q4 2021 | $758,000 | -8.3% | 31,900 | -1.4% | 0.10% | -20.6% |
| Q3 2021 | $827,000 | +8.4% | 32,350 | +9.1% | 0.13% | -1.6% |
| Q2 2021 | $763,000 | +23.3% | 29,650 | +17.0% | 0.13% | -9.2% |
| Q1 2021 | $619,000 | – | 25,350 | – | 0.14% | – |
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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% |