TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 114 filers reported holding TEKLA HEALTHCARE INVS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,439 | -8.8% | 16,941 | 0.0% | 0.12% | -2.4% |
| Q2 2023 | $288,851 | -13.9% | 16,941 | -10.8% | 0.13% | -14.3% |
| Q1 2023 | $335,350 | -1.9% | 19,000 | 0.0% | 0.15% | -8.1% |
| Q4 2022 | $342,000 | -43.2% | 19,000 | -34.5% | 0.16% | -29.5% |
| Q1 2022 | $602,000 | +128.0% | 29,000 | +167.7% | 0.23% | +116.2% |
| Q1 2021 | $264,000 | -73.5% | 10,834 | -74.1% | 0.10% | -74.7% |
| Q4 2020 | $996,000 | +15.5% | 41,780 | 0.0% | 0.42% | -10.0% |
| Q3 2020 | $862,000 | -3.3% | 41,780 | 0.0% | 0.46% | -6.3% |
| Q2 2020 | $891,000 | +16.9% | 41,780 | -2.3% | 0.49% | -4.5% |
| Q1 2020 | $762,000 | -2.9% | 42,783 | +13.8% | 0.52% | +42.7% |
| Q4 2019 | $785,000 | -5.0% | 37,585 | -16.5% | 0.36% | -14.3% |
| Q3 2019 | $826,000 | +100.5% | 45,029 | +119.3% | 0.42% | +96.7% |
| Q2 2019 | $412,000 | -2.4% | 20,529 | 0.0% | 0.21% | 0.0% |
| Q1 2019 | $422,000 | +10.2% | 20,529 | -3.7% | 0.21% | -0.9% |
| Q4 2018 | $383,000 | -36.1% | 21,316 | -17.6% | 0.22% | -24.7% |
| Q3 2018 | $599,000 | +7.7% | 25,870 | 0.0% | 0.29% | +4.7% |
| Q2 2018 | $556,000 | -0.2% | 25,870 | 0.0% | 0.27% | +1.9% |
| Q1 2018 | $557,000 | +83.2% | 25,870 | +91.6% | 0.27% | +86.8% |
| Q4 2017 | $304,000 | -59.9% | 13,500 | -50.9% | 0.14% | -74.6% |
| Q3 2015 | $758,000 | – | 27,471 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 334,650 | $9,237,000 | 2.31% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 120,876 | $3,336,000 | 1.17% |
| Thomas J. Herzfeld Advisors, Inc. | 65,883 | $1,818,000 | 0.79% |
| Sippican Capital Advisors | 17,000 | $469,000 | 0.60% |
| Shaker Financial Services, LLC | 27,471 | $758,000 | 0.57% |
| NORTH STAR ASSET MANAGEMENT INC | 35,078 | $968,000 | 0.12% |
| Sigma Planning Corp | 22,466 | $620,000 | 0.10% |
| ING GROEP NV | 478,428 | $13,171,000 | 0.09% |
| WEDBUSH SECURITIES INC | 14,640 | $404,000 | 0.08% |
| NINE MASTS CAPITAL Ltd | 9,700 | $270,000 | 0.07% |