TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 104 filers reported holding TEKLA HEALTHCARE INVS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $348,233 | -19.6% | 22,394 | -11.8% | 0.08% | -17.2% |
Q2 2023 | $432,975 | -3.4% | 25,394 | 0.0% | 0.09% | -7.0% |
Q1 2023 | $448,212 | -1.9% | 25,394 | 0.0% | 0.10% | -4.8% |
Q4 2022 | $457,099 | +4.1% | 25,394 | 0.0% | 0.10% | -11.8% |
Q3 2022 | $439,000 | -7.6% | 25,394 | 0.0% | 0.12% | -1.7% |
Q2 2022 | $475,000 | -9.9% | 25,394 | 0.0% | 0.12% | +11.0% |
Q1 2022 | $527,000 | -12.6% | 25,394 | 0.0% | 0.11% | -11.4% |
Q4 2021 | $603,000 | -7.1% | 25,394 | 0.0% | 0.12% | -14.6% |
Q3 2021 | $649,000 | -0.6% | 25,394 | 0.0% | 0.14% | -7.7% |
Q2 2021 | $653,000 | +5.3% | 25,394 | 0.0% | 0.16% | -9.8% |
Q1 2021 | $620,000 | +2.5% | 25,394 | 0.0% | 0.17% | -7.0% |
Q4 2020 | $605,000 | +17.5% | 25,394 | +1.8% | 0.19% | -1.1% |
Q3 2020 | $515,000 | +1.6% | 24,954 | +5.0% | 0.19% | -1.1% |
Q2 2020 | $507,000 | +19.9% | 23,775 | 0.0% | 0.19% | +1.1% |
Q1 2020 | $423,000 | -2.5% | 23,775 | +14.4% | 0.19% | +22.1% |
Q4 2019 | $434,000 | +31.5% | 20,775 | +15.4% | 0.15% | +22.2% |
Q3 2019 | $330,000 | -8.6% | 18,000 | 0.0% | 0.13% | -14.3% |
Q2 2019 | $361,000 | +76.1% | 18,000 | +80.0% | 0.15% | +63.3% |
Q1 2019 | $205,000 | – | 10,000 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEEDHAM INVESTMENT MANAGEMENT LLC | 397,090 | $9,192,000 | 2.77% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 470,155 | $10,875,000 | 0.84% |
Thomas J. Herzfeld Advisors, Inc. | 80,639 | $1,867,000 | 0.66% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 319,822 | $7,404,000 | 0.59% |
United Asset Strategies, Inc. | 88,107 | $2,040,000 | 0.48% |
Claraphi Advisory Network, LLC | 36,778 | $851,000 | 0.48% |
Sippican Capital Advisors | 17,000 | $369,000 | 0.43% |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 47,107 | $1,091,000 | 0.30% |
Sunbelt Securities, Inc. | 23,853 | $552,000 | 0.30% |
Shaker Financial Services, LLC | 25,870 | $599,000 | 0.29% |