TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 53 filers reported holding TEKLA HEALTHCARE OPPORTUNIT 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 2021 | $23,000 | +155.6% | 1,000 | +100.0% | 0.01% | 0.0% |
| Q2 2018 | $9,000 | -10.0% | 500 | -18.6% | 0.01% | 0.0% |
| Q1 2018 | $10,000 | +11.1% | 614 | +22.8% | 0.01% | 0.0% |
| Q4 2017 | $9,000 | -67.9% | 500 | -66.7% | 0.01% | -70.6% |
| Q3 2017 | $28,000 | 0.0% | 1,500 | 0.0% | 0.02% | -5.6% |
| Q2 2017 | $28,000 | -26.3% | 1,500 | -32.1% | 0.02% | -21.7% |
| Q1 2017 | $38,000 | -33.3% | 2,209 | -40.3% | 0.02% | -36.1% |
| Q4 2016 | $57,000 | -32.1% | 3,700 | -23.2% | 0.04% | -36.8% |
| Q3 2016 | $84,000 | +5.0% | 4,816 | 0.0% | 0.06% | -1.7% |
| Q2 2016 | $80,000 | – | 4,816 | – | 0.06% | – |
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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% |