TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 85 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,425,023 | -3.0% | 83,924 | +9.2% | 0.01% | 0.0% |
Q2 2023 | $1,469,347 | +11.5% | 76,868 | +9.4% | 0.01% | 0.0% |
Q1 2023 | $1,317,582 | +130612.5% | 70,234 | +38.0% | 0.01% | – |
Q4 2022 | $1,008 | -99.9% | 50,897 | -0.0% | 0.00% | -100.0% |
Q3 2022 | $923,000 | -7.8% | 50,922 | +1.5% | 0.01% | +22.2% |
Q2 2022 | $1,001,000 | -5.7% | 50,180 | +5.3% | 0.01% | +12.5% |
Q1 2022 | $1,061,000 | -14.2% | 47,658 | -1.2% | 0.01% | -11.1% |
Q4 2021 | $1,237,000 | +12.5% | 48,228 | -0.7% | 0.01% | +28.6% |
Q3 2021 | $1,100,000 | +82.4% | 48,582 | +86.0% | 0.01% | +40.0% |
Q2 2021 | $603,000 | +66.1% | 26,118 | +28.3% | 0.01% | 0.0% |
Q3 2020 | $363,000 | +10.7% | 20,350 | +10.3% | 0.01% | 0.0% |
Q2 2020 | $328,000 | -20.2% | 18,450 | -31.0% | 0.01% | -37.5% |
Q1 2020 | $411,000 | -30.6% | 26,750 | -19.5% | 0.01% | -27.3% |
Q2 2019 | $592,000 | -10.8% | 33,236 | -11.8% | 0.01% | -15.4% |
Q1 2019 | $664,000 | -11.8% | 37,672 | -16.1% | 0.01% | -27.8% |
Q4 2018 | $753,000 | -22.2% | 44,891 | -13.1% | 0.02% | -10.0% |
Q3 2018 | $968,000 | +456.3% | 51,678 | +405.0% | 0.02% | +566.7% |
Q2 2018 | $174,000 | -20.9% | 10,234 | -21.7% | 0.00% | -57.1% |
Q4 2016 | $220,000 | – | 13,071 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Heron Bay Capital Management | 139,623 | $2,619,327 | 1.02% |
Aviance Capital Partners, LLC | 101,291 | $1,900,214 | 0.42% |
Shaker Financial Services, LLC | 50,367 | $944,885 | 0.41% |
Next Level Private LLC | 25,419 | $476,853 | 0.38% |
Advisor Resource Council | 71,367 | $1,378,810 | 0.35% |
1607 Capital Partners, LLC | 250,818 | $4,705,346 | 0.33% |
SHELTON WEALTH MANAGEMENT, LLC | 16,940 | $317,802 | 0.26% |
Elequin Capital, LP | 17,199 | $322,653 | 0.23% |
WHITENER CAPITAL MANAGEMENT, INC. | 24,375 | $457,275 | 0.19% |
McGowan Group Asset Management, Inc. | 46,128 | $865,366 | 0.14% |