TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 61 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $693,000 | -4.9% | 39,794 | -2.9% | 0.01% | -14.3% |
| Q2 2019 | $729,000 | +2.2% | 40,964 | +1.2% | 0.01% | 0.0% |
| Q1 2019 | $713,000 | +23.8% | 40,472 | +17.8% | 0.01% | +16.7% |
| Q4 2018 | $576,000 | -17.8% | 34,366 | -8.2% | 0.01% | -14.3% |
| Q3 2018 | $701,000 | +2.9% | 37,433 | -6.3% | 0.01% | 0.0% |
| Q2 2018 | $681,000 | +20.1% | 39,969 | +16.0% | 0.01% | +16.7% |
| Q1 2018 | $567,000 | +106.9% | 34,457 | +120.0% | 0.01% | +50.0% |
| Q4 2017 | $274,000 | -26.5% | 15,664 | -22.1% | 0.00% | -20.0% |
| Q3 2017 | $373,000 | +31.3% | 20,102 | +29.6% | 0.01% | +25.0% |
| Q2 2017 | $284,000 | +19.3% | 15,508 | +13.1% | 0.00% | +33.3% |
| Q1 2017 | $238,000 | -43.1% | 13,708 | -42.7% | 0.00% | -50.0% |
| Q4 2016 | $418,000 | 0.0% | 23,921 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $418,000 | -4.1% | 23,921 | -8.8% | 0.01% | -14.3% |
| Q2 2016 | $436,000 | +30.1% | 26,231 | +24.3% | 0.01% | +40.0% |
| Q1 2016 | $335,000 | -14.3% | 21,100 | -6.2% | 0.01% | -37.5% |
| Q4 2015 | $391,000 | -9.9% | 22,488 | -15.7% | 0.01% | -20.0% |
| Q3 2015 | $434,000 | -17.6% | 26,670 | +0.3% | 0.01% | -9.1% |
| Q2 2015 | $527,000 | -87.8% | 26,586 | +26.2% | 0.01% | +22.2% |
| Q1 2015 | $4,335,000 | – | 21,067 | – | 0.01% | – |
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% |