TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 90 filers reported holding TEKLA HEALTHCARE OPPORTUNIT 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 | $220,740 | -22.3% | 13,000 | -12.8% | 0.03% | -18.8% |
| Q2 2023 | $284,143 | +1.7% | 14,900 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $279,524 | -5.3% | 14,900 | 0.0% | 0.03% | -5.9% |
| Q4 2022 | $295,169 | +7.3% | 14,900 | -2.0% | 0.03% | -2.9% |
| Q3 2022 | $275,000 | -9.2% | 15,200 | 0.0% | 0.04% | -5.4% |
| Q2 2022 | $303,000 | -10.4% | 15,200 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $338,000 | -13.3% | 15,200 | 0.0% | 0.04% | -5.1% |
| Q4 2021 | $390,000 | +13.4% | 15,200 | 0.0% | 0.04% | -42.6% |
| Q3 2021 | $344,000 | +18.2% | 15,200 | +20.6% | 0.07% | +19.3% |
| Q2 2021 | $291,000 | -4.3% | 12,600 | -10.0% | 0.06% | -10.9% |
| Q1 2021 | $304,000 | +2.7% | 14,000 | -3.4% | 0.06% | -3.0% |
| Q4 2020 | $296,000 | +9.2% | 14,500 | -3.3% | 0.07% | -2.9% |
| Q3 2020 | $271,000 | -1.8% | 15,000 | -3.2% | 0.07% | -8.1% |
| Q2 2020 | $276,000 | +16.0% | 15,500 | 0.0% | 0.07% | 0.0% |
| Q1 2020 | $238,000 | -30.6% | 15,500 | -13.9% | 0.07% | -15.9% |
| Q4 2019 | $343,000 | -28.2% | 18,000 | -34.3% | 0.09% | -34.8% |
| Q3 2019 | $478,000 | -2.0% | 27,400 | 0.0% | 0.14% | -4.3% |
| Q2 2019 | $488,000 | +1.0% | 27,400 | 0.0% | 0.14% | -5.4% |
| Q1 2019 | $483,000 | +1.0% | 27,400 | -3.9% | 0.15% | -9.1% |
| Q4 2018 | $478,000 | -5.5% | 28,507 | +5.6% | 0.16% | +2.5% |
| Q3 2018 | $506,000 | +10.0% | 27,000 | 0.0% | 0.16% | +0.6% |
| Q2 2018 | $460,000 | +3.4% | 27,000 | 0.0% | 0.16% | -9.7% |
| Q1 2018 | $445,000 | -5.9% | 27,000 | 0.0% | 0.18% | -4.3% |
| Q4 2017 | $473,000 | -5.6% | 27,000 | 0.0% | 0.18% | -8.9% |
| Q3 2017 | $501,000 | +1.2% | 27,000 | 0.0% | 0.20% | -3.8% |
| Q2 2017 | $495,000 | +5.3% | 27,000 | 0.0% | 0.21% | -1.4% |
| Q1 2017 | $470,000 | +21.1% | 27,000 | +8.0% | 0.21% | +9.8% |
| Q4 2016 | $388,000 | – | 25,000 | – | 0.19% | – |
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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% |