Regis Management CO LLC - TEKLA HEALTHCARE INVS ownership

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
Regis Management CO LLC ownership history of TEKLA HEALTHCARE INVS
ValueSharesWeighting
Q4 2017$370,000
-10.4%
16,3860.0%0.06%
-14.1%
Q3 2017$413,000
+0.5%
16,3860.0%0.06%
-5.9%
Q2 2017$411,000
+4.3%
16,3860.0%0.07%
+3.0%
Q1 2017$394,000
+13.9%
16,3860.0%0.07%
+4.8%
Q4 2016$346,000
-11.3%
16,3860.0%0.06%
-10.0%
Q3 2016$390,000
+1.6%
16,3860.0%0.07%
-9.1%
Q2 2016$384,000
-2.3%
16,3860.0%0.08%
-10.5%
Q1 2016$393,000
-19.1%
16,3860.0%0.09%
-21.8%
Q4 2015$486,00016,3860.11%
Other shareholders
TEKLA HEALTHCARE INVS shareholders Q3 2023
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