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 | $345,350 | -0.9% | 22,209 | +8.7% | 0.00% | 0.0% |
| Q2 2023 | $348,451 | +8.9% | 20,437 | +12.7% | 0.00% | 0.0% |
| Q1 2023 | $320,048 | -62.1% | 18,133 | -62.9% | 0.00% | -62.5% |
| Q3 2022 | $844,000 | -26.4% | 48,858 | -20.4% | 0.01% | -11.1% |
| Q2 2022 | $1,147,000 | -19.5% | 61,360 | -10.6% | 0.01% | 0.0% |
| Q1 2022 | $1,425,000 | -18.8% | 68,608 | -7.2% | 0.01% | 0.0% |
| Q4 2021 | $1,756,000 | -18.4% | 73,913 | -12.2% | 0.01% | -30.8% |
| Q3 2021 | $2,152,000 | -1.9% | 84,144 | -1.3% | 0.01% | 0.0% |
| Q2 2021 | $2,194,000 | -22.3% | 85,258 | -26.3% | 0.01% | -31.6% |
| Q1 2021 | $2,822,000 | +11.1% | 115,605 | +8.4% | 0.02% | +18.8% |
| Q4 2020 | $2,541,000 | +73.2% | 106,619 | +49.9% | 0.02% | +45.5% |
| Q3 2020 | $1,467,000 | -1.5% | 71,114 | +1.9% | 0.01% | -8.3% |
| Q2 2020 | $1,489,000 | +6.3% | 69,821 | -11.2% | 0.01% | -14.3% |
| Q1 2020 | $1,401,000 | -9.7% | 78,621 | +5.9% | 0.01% | +16.7% |
| Q4 2019 | $1,551,000 | +47.4% | 74,263 | +29.5% | 0.01% | +50.0% |
| Q3 2019 | $1,052,000 | +3.2% | 57,333 | +13.0% | 0.01% | 0.0% |
| Q2 2019 | $1,019,000 | +88.7% | 50,740 | +92.8% | 0.01% | +100.0% |
| Q1 2019 | $540,000 | +11.1% | 26,320 | -2.8% | 0.00% | 0.0% |
| Q4 2018 | $486,000 | -11.0% | 27,067 | +14.8% | 0.00% | 0.0% |
| Q3 2018 | $546,000 | +56.9% | 23,579 | +45.6% | 0.00% | +100.0% |
| Q2 2018 | $348,000 | +58.9% | 16,191 | +59.3% | 0.00% | +100.0% |
| Q1 2018 | $219,000 | -9.5% | 10,162 | -5.1% | 0.00% | 0.0% |
| Q4 2017 | $242,000 | – | 10,713 | – | 0.00% | – |
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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% |