TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 48 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,074 | -11.0% | 1,300 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $24,791 | +1.7% | 1,300 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $24,388 | -5.3% | 1,300 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $25,753 | +7.3% | 1,300 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $24,000 | +9.1% | 1,300 | +8.3% | 0.01% | 0.0% |
| Q3 2020 | $22,000 | +120.0% | 1,200 | +50.0% | 0.01% | +80.0% |
| Q2 2020 | $10,000 | -28.6% | 800 | -11.1% | 0.01% | -37.5% |
| Q1 2020 | $14,000 | -80.8% | 900 | -78.4% | 0.01% | -76.5% |
| Q1 2019 | $73,000 | -3.9% | 4,170 | -8.1% | 0.03% | -15.0% |
| Q4 2018 | $76,000 | -69.7% | 4,536 | -66.1% | 0.04% | -63.0% |
| Q3 2018 | $251,000 | +23.6% | 13,394 | +12.6% | 0.11% | +17.4% |
| Q2 2018 | $203,000 | +15.3% | 11,894 | +11.2% | 0.09% | +19.5% |
| Q1 2018 | $176,000 | +17.3% | 10,694 | +24.4% | 0.08% | +14.9% |
| Q4 2017 | $150,000 | +167.9% | 8,594 | +186.5% | 0.07% | +148.1% |
| Q3 2017 | $56,000 | +27.3% | 3,000 | +26.0% | 0.03% | +22.7% |
| Q2 2017 | $44,000 | +193.3% | 2,381 | +170.3% | 0.02% | +175.0% |
| Q1 2017 | $15,000 | -61.5% | 881 | -64.8% | 0.01% | -66.7% |
| Q4 2016 | $39,000 | +143.8% | 2,505 | +190.9% | 0.02% | +166.7% |
| Q3 2016 | $16,000 | +60.0% | 861 | +43.5% | 0.01% | +50.0% |
| Q2 2016 | $10,000 | -88.9% | 600 | -89.1% | 0.01% | -90.3% |
| Q3 2015 | $90,000 | – | 5,500 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 376,211 | $6,388,063 | 1.72% |
| 1607 Capital Partners, LLC | 398,270 | $6,762,625 | 0.51% |
| Aviance Capital Partners, LLC | 90,696 | $1,540,026 | 0.35% |
| Cornerstone Advisors, LLC | 403,969 | $6,859,394 | 0.32% |
| Logan Stone Capital, LLC | 62,536 | $1,061,861 | 0.29% |
| Next Level Private LLC | 25,486 | $428,935 | 0.28% |
| SHELTON WEALTH MANAGEMENT, LLC | 16,722 | $283,952 | 0.23% |
| Samalin Investment Counsel, LLC | 22,894 | $388,741 | 0.22% |
| WHITENER CAPITAL MANAGEMENT, INC. | 27,480 | $466,610 | 0.19% |
| AQR Arbitrage LLC | 233,216 | $3,960,008 | 0.18% |