TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 114 filers reported holding TEKLA HEALTHCARE INVS in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,035,511 | +3.5% | 66,592 | +13.5% | 0.25% | +11.6% |
Q2 2023 | $1,000,703 | -14.4% | 58,692 | -11.4% | 0.22% | -19.9% |
Q1 2023 | $1,168,695 | +2.2% | 66,215 | +4.2% | 0.28% | +0.4% |
Q4 2022 | $1,143,455 | +5.7% | 63,525 | +1.5% | 0.28% | -0.7% |
Q3 2022 | $1,082,000 | -5.7% | 62,615 | +2.1% | 0.28% | +34.3% |
Q2 2022 | $1,147,000 | +2.2% | 61,357 | +13.5% | 0.21% | +9.9% |
Q1 2022 | $1,122,000 | +41.3% | 54,042 | +74.1% | 0.19% | +33.6% |
Q3 2021 | $794,000 | -4.6% | 31,041 | -4.1% | 0.14% | -8.3% |
Q2 2021 | $832,000 | -22.5% | 32,352 | -26.4% | 0.16% | -30.0% |
Q1 2021 | $1,073,000 | -2.3% | 43,945 | -4.7% | 0.22% | -9.7% |
Q4 2020 | $1,098,000 | +18.7% | 46,091 | +2.7% | 0.25% | +3.8% |
Q3 2020 | $925,000 | -1.4% | 44,874 | +2.0% | 0.24% | -33.0% |
Q2 2020 | $938,000 | +16.5% | 43,995 | -2.7% | 0.36% | +0.6% |
Q1 2020 | $805,000 | +62.0% | 45,203 | +89.9% | 0.35% | +79.2% |
Q4 2019 | $497,000 | – | 23,806 | – | 0.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEEDHAM INVESTMENT MANAGEMENT LLC | 395,090 | $8,507,000 | 2.43% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 477,916 | $10,294,000 | 0.71% |
Thomas J. Herzfeld Advisors, Inc. | 78,891 | $1,699,000 | 0.66% |
United Asset Strategies, Inc. | 98,188 | $2,114,000 | 0.62% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 219,044 | $4,716,000 | 0.42% |
Sippican Capital Advisors | 17,000 | $366,000 | 0.38% |
DOLIVER ADVISORS, LP | 39,668 | $854,000 | 0.37% |
Claraphi Advisory Network, LLC | 24,114 | $519,000 | 0.37% |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 41,312 | $889,000 | 0.27% |
Shaker Financial Services, LLC | 25,870 | $557,000 | 0.27% |