TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 71 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $225,000 | +1.4% | 12,490 | 0.0% | 0.03% | -9.1% |
| Q2 2020 | $222,000 | +12.7% | 12,490 | -2.7% | 0.03% | -15.4% |
| Q1 2020 | $197,000 | -56.1% | 12,840 | -45.5% | 0.04% | -50.6% |
| Q4 2019 | $449,000 | -4.9% | 23,540 | -13.0% | 0.08% | -15.1% |
| Q3 2019 | $472,000 | -22.2% | 27,065 | -20.5% | 0.09% | -26.2% |
| Q2 2019 | $607,000 | +0.3% | 34,065 | -0.8% | 0.13% | +1.6% |
| Q1 2019 | $605,000 | -12.7% | 34,357 | -16.9% | 0.12% | -26.2% |
| Q4 2018 | $693,000 | +216.4% | 41,357 | +256.1% | 0.17% | +309.8% |
| Q3 2018 | $219,000 | +11.2% | 11,615 | 0.0% | 0.04% | +5.1% |
| Q2 2018 | $197,000 | +2.1% | 11,615 | -1.7% | 0.04% | -31.6% |
| Q1 2018 | $193,000 | – | 11,815 | – | 0.06% | – |
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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% |