North Star Investment Management Corp. - TEKLA HEALTHCARE INVS ownership

TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 110 filers reported holding TEKLA HEALTHCARE INVS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of TEKLA HEALTHCARE INVS
ValueSharesWeighting
Q3 2023$41,581
-8.8%
2,6740.0%0.00%0.0%
Q2 2023$45,592
-3.4%
2,6740.0%0.00%0.0%
Q1 2023$47,196
-1.9%
2,6740.0%0.00%0.0%
Q4 2022$48,132
+4.6%
2,6740.0%0.00%
-20.0%
Q3 2022$46,000
-8.0%
2,6740.0%0.01%0.0%
Q2 2022$50,000
-10.7%
2,6740.0%0.01%
+25.0%
Q1 2022$56,000
-12.5%
2,6740.0%0.00%0.0%
Q4 2021$64,000
-5.9%
2,6740.0%0.00%
-33.3%
Q3 2021$68,000
-1.4%
2,6740.0%0.01%
+20.0%
Q2 2021$69,000
+6.2%
2,6740.0%0.01%
-16.7%
Q1 2021$65,000
+1.6%
2,6740.0%0.01%
-14.3%
Q4 2020$64,000
+16.4%
2,6740.0%0.01%
+16.7%
Q3 2020$55,000
-3.5%
2,6740.0%0.01%
-14.3%
Q2 2020$57,000
+18.8%
2,6740.0%0.01%0.0%
Q1 2020$48,000
-14.3%
2,6740.0%0.01%
+16.7%
Q4 2019$56,000
+14.3%
2,6740.0%0.01%
+20.0%
Q3 2019$49,000
-10.9%
2,6740.0%0.01%
-16.7%
Q1 2019$55,000
+14.6%
2,6740.0%0.01%0.0%
Q4 2018$48,000
-22.6%
2,6740.0%0.01%
-14.3%
Q3 2018$62,000
+10.7%
2,674
+2.1%
0.01%
+16.7%
Q2 2018$56,000
+1.8%
2,620
+2.1%
0.01%
-14.3%
Q1 2018$55,000
-3.5%
2,565
+2.2%
0.01%0.0%
Q4 2017$57,000
-8.1%
2,509
+2.3%
0.01%
-12.5%
Q3 2017$62,000
+3.3%
2,452
+2.0%
0.01%0.0%
Q2 2017$60,000
+5.3%
2,403
+1.9%
0.01%0.0%
Q1 2017$57,000
+16.3%
2,358
+1.9%
0.01%
+14.3%
Q4 2016$49,000
-9.3%
2,314
+2.3%
0.01%
-30.0%
Q3 2016$54,000
+3.8%
2,261
+1.9%
0.01%0.0%
Q2 2016$52,0000.0%2,218
+2.1%
0.01%0.0%
Q1 2016$52,000
-14.8%
2,173
+5.8%
0.01%
-16.7%
Q4 2015$61,0002,0540.01%
Other shareholders
TEKLA HEALTHCARE INVS shareholders Q4 2020
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