TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 70 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $859,000 | +13.2% | 33,500 | 0.0% | 0.05% | 0.0% |
| Q3 2021 | $759,000 | -1.9% | 33,500 | 0.0% | 0.05% | +3.9% |
| Q2 2021 | $774,000 | +4.7% | 33,500 | -1.5% | 0.05% | -3.8% |
| Q1 2021 | $739,000 | +2.8% | 34,000 | -3.7% | 0.05% | -8.6% |
| Q4 2020 | $719,000 | +8.6% | 35,300 | -3.6% | 0.06% | +1.8% |
| Q3 2020 | $662,000 | +1.7% | 36,600 | 0.0% | 0.06% | +9.6% |
| Q2 2020 | $651,000 | +15.8% | 36,600 | 0.0% | 0.05% | 0.0% |
| Q1 2020 | $562,000 | -24.7% | 36,600 | -6.4% | 0.05% | -17.5% |
| Q4 2019 | $746,000 | +8.4% | 39,100 | -0.8% | 0.06% | 0.0% |
| Q3 2019 | $688,000 | -2.0% | 39,400 | 0.0% | 0.06% | -19.2% |
| Q2 2019 | $702,000 | -0.4% | 39,400 | -1.5% | 0.08% | -9.3% |
| Q1 2019 | $705,000 | +5.1% | 40,000 | 0.0% | 0.09% | -7.5% |
| Q4 2018 | $671,000 | -10.5% | 40,000 | 0.0% | 0.09% | -1.1% |
| Q3 2018 | $750,000 | +8.7% | 40,000 | -1.2% | 0.09% | +1.1% |
| Q2 2018 | $690,000 | +10.2% | 40,500 | +6.6% | 0.09% | +8.1% |
| Q1 2018 | $626,000 | – | 38,000 | – | 0.09% | – |
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% |