TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 102 filers reported holding TEKLA HEALTHCARE INVS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,100,940 | -43.4% | 70,800 | -38.0% | 0.82% | -42.4% |
Q2 2023 | $1,946,360 | -29.5% | 114,156 | -27.1% | 1.42% | -25.5% |
Q1 2023 | $2,762,459 | -2.8% | 156,513 | -0.9% | 1.91% | +3.3% |
Q4 2022 | $2,842,193 | +0.9% | 157,900 | -3.2% | 1.85% | -2.9% |
Q3 2022 | $2,818,000 | -0.1% | 163,065 | +8.1% | 1.91% | +18.7% |
Q2 2022 | $2,820,000 | -4.3% | 150,906 | +6.4% | 1.61% | +11.7% |
Q1 2022 | $2,947,000 | +0.3% | 141,890 | +14.7% | 1.44% | +3.5% |
Q4 2021 | $2,939,000 | +7.3% | 123,680 | +15.5% | 1.39% | -3.3% |
Q3 2021 | $2,738,000 | +39.8% | 107,090 | +40.7% | 1.44% | +34.2% |
Q2 2021 | $1,958,000 | +106.3% | 76,115 | +95.7% | 1.07% | +87.7% |
Q1 2021 | $949,000 | – | 38,895 | – | 0.57% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEEDHAM INVESTMENT MANAGEMENT LLC | 334,650 | $9,237,000 | 2.31% |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 120,876 | $3,336,000 | 1.17% |
Thomas J. Herzfeld Advisors, Inc. | 65,883 | $1,818,000 | 0.79% |
Sippican Capital Advisors | 17,000 | $469,000 | 0.60% |
Shaker Financial Services, LLC | 27,471 | $758,000 | 0.57% |
NORTH STAR ASSET MANAGEMENT INC | 35,078 | $968,000 | 0.12% |
Sigma Planning Corp | 22,466 | $620,000 | 0.10% |
ING GROEP NV | 478,428 | $13,171,000 | 0.09% |
WEDBUSH SECURITIES INC | 14,640 | $404,000 | 0.08% |
NINE MASTS CAPITAL Ltd | 9,700 | $270,000 | 0.07% |