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 2019 | $845,000 | +23.9% | 44,328 | +13.6% | 0.01% | +20.0% |
| Q3 2019 | $682,000 | +29.7% | 39,021 | +32.2% | 0.01% | +25.0% |
| Q2 2019 | $526,000 | +8.0% | 29,521 | +6.9% | 0.00% | 0.0% |
| Q1 2019 | $487,000 | +2.7% | 27,608 | -2.3% | 0.00% | -20.0% |
| Q4 2018 | $474,000 | +0.2% | 28,270 | +12.1% | 0.01% | 0.0% |
| Q3 2018 | $473,000 | +12.6% | 25,225 | +2.4% | 0.01% | -16.7% |
| Q2 2018 | $420,000 | -53.3% | 24,634 | -54.9% | 0.01% | -50.0% |
| Q1 2018 | $900,000 | -4.8% | 54,580 | +1.1% | 0.01% | -7.7% |
| Q4 2017 | $945,000 | -9.7% | 53,962 | -4.2% | 0.01% | -18.8% |
| Q3 2017 | $1,046,000 | +5.5% | 56,351 | +4.3% | 0.02% | -5.9% |
| Q2 2017 | $991,000 | +24.2% | 54,023 | +17.8% | 0.02% | +6.2% |
| Q1 2017 | $798,000 | +16.3% | 45,872 | +3.8% | 0.02% | 0.0% |
| Q4 2016 | $686,000 | -17.6% | 44,185 | -7.3% | 0.02% | -20.0% |
| Q3 2016 | $833,000 | +13.2% | 47,675 | +7.4% | 0.02% | +5.3% |
| Q2 2016 | $736,000 | – | 44,382 | – | 0.02% | – |
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% |