TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 67 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $214,000 | -3.2% | 10,600 | -12.4% | 0.05% | -23.1% |
| Q2 2020 | $221,000 | +18.8% | 12,100 | 0.0% | 0.06% | -11.0% |
| Q1 2020 | $186,000 | -7.9% | 12,100 | +5.2% | 0.07% | -61.0% |
| Q3 2019 | $202,000 | -14.0% | 11,500 | -8.0% | 0.19% | +101.1% |
| Q3 2018 | $235,000 | +6.8% | 12,500 | -3.1% | 0.09% | -2.1% |
| Q2 2018 | $220,000 | -3.9% | 12,900 | -7.2% | 0.10% | -17.4% |
| Q1 2018 | $229,000 | -6.1% | 13,900 | 0.0% | 0.12% | +2.7% |
| Q4 2017 | $244,000 | +6.1% | 13,900 | +12.1% | 0.11% | +15.5% |
| Q3 2017 | $230,000 | +11.1% | 12,400 | +4.2% | 0.10% | +7.8% |
| Q1 2017 | $207,000 | – | 11,900 | – | 0.09% | – |
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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% |