TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 65 filers reported holding TEKLA HEALTHCARE INVS in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,167,608 | -27.8% | 203,705 | -20.9% | 0.00% | -33.3% |
Q2 2023 | $4,388,835 | -16.9% | 257,410 | -14.0% | 0.00% | -25.0% |
Q1 2023 | $5,282,299 | +1.0% | 299,280 | +3.0% | 0.00% | 0.0% |
Q4 2022 | $5,231,533 | -5.5% | 290,641 | -9.2% | 0.00% | -20.0% |
Q3 2022 | $5,534,000 | -3.5% | 320,250 | +4.4% | 0.01% | 0.0% |
Q2 2022 | $5,735,000 | -3.0% | 306,836 | +7.8% | 0.01% | 0.0% |
Q1 2022 | $5,913,000 | -9.4% | 284,692 | +3.6% | 0.01% | 0.0% |
Q4 2021 | $6,530,000 | -19.4% | 274,820 | -13.2% | 0.01% | -37.5% |
Q3 2021 | $8,100,000 | +6.6% | 316,762 | +7.2% | 0.01% | 0.0% |
Q2 2021 | $7,600,000 | +12.3% | 295,362 | +6.5% | 0.01% | 0.0% |
Q1 2021 | $6,770,000 | +13.6% | 277,347 | +10.9% | 0.01% | 0.0% |
Q4 2020 | $5,960,000 | +27.6% | 250,099 | +10.4% | 0.01% | +14.3% |
Q3 2020 | $4,672,000 | -13.0% | 226,580 | -10.0% | 0.01% | -22.2% |
Q2 2020 | $5,370,000 | +83.7% | 251,774 | +53.4% | 0.01% | +50.0% |
Q1 2020 | $2,923,000 | +1.5% | 164,134 | +19.0% | 0.01% | +20.0% |
Q4 2019 | $2,881,000 | +5.2% | 137,960 | -7.6% | 0.01% | -16.7% |
Q3 2019 | $2,739,000 | -3.6% | 149,363 | +5.6% | 0.01% | 0.0% |
Q2 2019 | $2,840,000 | +9.4% | 141,417 | +11.8% | 0.01% | 0.0% |
Q1 2019 | $2,597,000 | +29.2% | 126,441 | +12.9% | 0.01% | +20.0% |
Q4 2018 | $2,010,000 | -10.1% | 112,000 | +16.0% | 0.01% | 0.0% |
Q3 2018 | $2,235,000 | +73.3% | 96,540 | +61.0% | 0.01% | +66.7% |
Q2 2018 | $1,290,000 | +26.0% | 59,979 | +26.1% | 0.00% | 0.0% |
Q1 2018 | $1,024,000 | +22.3% | 47,560 | +28.2% | 0.00% | 0.0% |
Q4 2017 | $837,000 | -3.9% | 37,103 | +7.5% | 0.00% | 0.0% |
Q3 2017 | $871,000 | +13.7% | 34,515 | +13.0% | 0.00% | 0.0% |
Q2 2017 | $766,000 | -85.6% | 30,532 | -86.1% | 0.00% | -91.7% |
Q1 2017 | $5,330,000 | +19.9% | 220,422 | +7.5% | 0.04% | +5.9% |
Q4 2016 | $4,445,000 | -6.0% | 205,034 | +2.2% | 0.03% | -24.4% |
Q3 2016 | $4,729,000 | -5.0% | 200,534 | -1.6% | 0.04% | +7.1% |
Q2 2016 | $4,980,000 | -44.0% | 203,761 | -45.1% | 0.04% | +68.0% |
Q1 2016 | $8,896,000 | -25.9% | 371,423 | -9.1% | 0.02% | -24.2% |
Q4 2015 | $11,998,000 | +150.3% | 408,516 | +155.6% | 0.03% | +26.9% |
Q3 2015 | $4,793,000 | -32.9% | 159,830 | -19.5% | 0.03% | -27.8% |
Q2 2015 | $7,146,000 | -2.7% | 198,451 | -6.3% | 0.04% | -5.3% |
Q1 2015 | $7,342,000 | +21.4% | 211,697 | +10.2% | 0.04% | +15.2% |
Q4 2014 | $6,048,000 | – | 192,058 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEEDHAM INVESTMENT MANAGEMENT LLC | 336,392 | $8,017,000 | 1.34% |
Matisse Capital | 172,241 | $4,104,000 | 1.27% |
Claraphi Advisory Network, LLC | 154,657 | $3,685,000 | 1.00% |
Quantedge Capital Pte Ltd | 65,047 | $1,550,000 | 0.92% |
OAK FAMILY ADVISORS, LLC | 63,470 | $1,512,000 | 0.78% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 411,015 | $9,794,000 | 0.68% |
Shaker Financial Services, LLC | 41,780 | $996,000 | 0.42% |
Sippican Capital Advisors | 15,000 | $357,000 | 0.39% |
Laidlaw Wealth Management LLC | 75,660 | $1,803,000 | 0.38% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 251,753 | $5,984,000 | 0.35% |