TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 46 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $282,000 | -15.6% | 17,000 | -19.0% | 0.05% | -18.2% |
| Q1 2016 | $334,000 | -18.1% | 21,000 | -10.6% | 0.07% | -16.5% |
| Q4 2015 | $408,000 | +2.3% | 23,500 | -4.1% | 0.08% | -1.2% |
| Q3 2015 | $399,000 | -17.7% | 24,500 | 0.0% | 0.08% | -10.1% |
| Q2 2015 | $485,000 | -3.8% | 24,500 | 0.0% | 0.09% | -5.3% |
| Q1 2015 | $504,000 | +2.6% | 24,500 | 0.0% | 0.09% | 0.0% |
| Q4 2014 | $491,000 | -11.7% | 24,500 | -16.9% | 0.09% | -13.8% |
| Q3 2014 | $556,000 | – | 29,500 | – | 0.11% | – |
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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% |