COHEN & STEERS, INC. - TEKLA HEALTHCARE INVS ownership

TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 99 filers reported holding TEKLA HEALTHCARE INVS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
COHEN & STEERS, INC. ownership history of TEKLA HEALTHCARE INVS
ValueSharesWeighting
Q3 2023$1,548
-29.9%
99,573
-23.2%
0.00%
-20.0%
Q2 2023$2,209
-13.4%
129,573
-10.3%
0.01%
-16.7%
Q1 2023$2,551
-2.0%
144,5280.0%0.01%0.0%
Q4 2022$2,602
-99.9%
144,5280.0%0.01%0.0%
Q3 2022$2,497,000
+7.3%
144,528
+16.0%
0.01%
+20.0%
Q2 2022$2,328,000
-15.3%
124,562
-5.9%
0.01%0.0%
Q1 2022$2,750,000
+15.0%
132,399
+31.6%
0.01%
+25.0%
Q4 2021$2,391,000
-7.1%
100,6190.0%0.00%
-20.0%
Q3 2021$2,573,000
-0.6%
100,6190.0%0.01%0.0%
Q2 2021$2,589,000
-26.0%
100,619
-29.8%
0.01%
-28.6%
Q1 2021$3,500,000
-22.5%
143,397
-24.4%
0.01%
-36.4%
Q4 2020$4,518,000
+11.3%
189,580
-3.7%
0.01%0.0%
Q3 2020$4,059,000
-3.3%
196,8450.0%0.01%
-8.3%
Q2 2020$4,199,000
+34.3%
196,845
+12.1%
0.01%
+20.0%
Q1 2020$3,126,000
-17.0%
175,538
-2.7%
0.01%
+11.1%
Q4 2019$3,768,000
+25.5%
180,462
+10.2%
0.01%
+12.5%
Q3 2019$3,003,000
-8.7%
163,7430.0%0.01%
-11.1%
Q2 2019$3,288,000
+0.6%
163,743
+2.9%
0.01%0.0%
Q1 2019$3,268,000
+8.6%
159,090
-5.1%
0.01%
-10.0%
Q4 2018$3,008,000
-11.3%
167,602
+14.4%
0.01%0.0%
Q3 2018$3,391,000
+20.6%
146,483
+12.0%
0.01%
+25.0%
Q2 2018$2,811,000
+4.3%
130,739
+4.4%
0.01%0.0%
Q1 2018$2,695,000
-4.5%
125,1790.0%0.01%0.0%
Q4 2017$2,823,000
+46.6%
125,179
+63.9%
0.01%
+60.0%
Q3 2017$1,926,000
+53.2%
76,353
+52.5%
0.01%
+66.7%
Q2 2017$1,257,000
+10.4%
50,077
+5.6%
0.00%0.0%
Q1 2017$1,139,00047,4000.00%
Other shareholders
TEKLA HEALTHCARE INVS shareholders Q1 2022
NameSharesValueWeighting ↓
NEEDHAM INVESTMENT MANAGEMENT LLC 336,392$8,017,0001.34%
Matisse Capital 172,241$4,104,0001.27%
Claraphi Advisory Network, LLC 154,657$3,685,0001.00%
Quantedge Capital Pte Ltd 65,047$1,550,0000.92%
OAK FAMILY ADVISORS, LLC 63,470$1,512,0000.78%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 411,015$9,794,0000.68%
Shaker Financial Services, LLC 41,780$996,0000.42%
Sippican Capital Advisors 15,000$357,0000.39%
Laidlaw Wealth Management LLC 75,660$1,803,0000.38%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 251,753$5,984,0000.35%
View complete list of TEKLA HEALTHCARE INVS shareholders