TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 94 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $158,000 | -9.7% | 7,925 | +0.8% | 0.03% | +3.2% |
| Q1 2022 | $175,000 | -12.5% | 7,860 | +0.8% | 0.03% | -6.1% |
| Q4 2021 | $200,000 | +14.3% | 7,798 | +0.7% | 0.03% | +6.5% |
| Q3 2021 | $175,000 | -1.7% | 7,744 | +0.7% | 0.03% | -6.1% |
| Q2 2021 | $178,000 | +7.2% | 7,688 | +0.7% | 0.03% | -13.2% |
| Q1 2021 | $166,000 | +7.8% | 7,632 | +0.8% | 0.04% | -2.6% |
| Q4 2020 | $154,000 | +13.2% | 7,571 | +0.9% | 0.04% | -11.4% |
| Q3 2020 | $136,000 | +3.0% | 7,505 | +1.2% | 0.04% | -12.0% |
| Q2 2020 | $132,000 | +7.3% | 7,415 | -7.0% | 0.05% | -10.7% |
| Q1 2020 | $123,000 | -18.0% | 7,977 | +1.1% | 0.06% | 0.0% |
| Q4 2019 | $150,000 | +10.3% | 7,888 | +1.1% | 0.06% | -8.2% |
| Q3 2019 | $136,000 | -2.9% | 7,799 | +0.8% | 0.06% | +1.7% |
| Q2 2019 | $140,000 | +12.0% | 7,739 | +9.0% | 0.06% | -6.2% |
| Q1 2019 | $125,000 | +5.9% | 7,099 | +0.8% | 0.06% | -17.9% |
| Q4 2018 | $118,000 | -16.3% | 7,042 | -6.3% | 0.08% | -7.1% |
| Q3 2018 | $141,000 | +11.0% | 7,512 | +0.5% | 0.08% | -38.2% |
| Q2 2018 | $127,000 | +25.7% | 7,474 | +21.1% | 0.14% | +81.3% |
| Q1 2018 | $101,000 | -12.2% | 6,171 | -4.5% | 0.08% | -12.8% |
| Q4 2017 | $115,000 | -2.5% | 6,465 | +2.3% | 0.09% | -18.1% |
| Q3 2017 | $118,000 | +3.5% | 6,322 | +0.6% | 0.10% | -11.8% |
| Q2 2017 | $114,000 | +11.8% | 6,282 | +5.6% | 0.12% | +10.2% |
| Q1 2017 | $102,000 | +39.7% | 5,950 | +34.6% | 0.11% | +8.0% |
| Q4 2016 | $73,000 | – | 4,422 | – | 0.10% | – |
Download | ||||||
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% |