TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 93 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,034 | -11.4% | 119,782 | -0.5% | 0.00% | -20.0% |
| Q2 2023 | $2,296 | +1.4% | 120,385 | -0.3% | 0.01% | 0.0% |
| Q1 2023 | $2,264 | -3.1% | 120,732 | +2.4% | 0.01% | -16.7% |
| Q4 2022 | $2,336 | -99.9% | 117,955 | +4.1% | 0.01% | +20.0% |
| Q3 2022 | $2,052,000 | +2.8% | 113,290 | +13.1% | 0.01% | 0.0% |
| Q2 2022 | $1,997,000 | -8.9% | 100,159 | +1.7% | 0.01% | 0.0% |
| Q1 2022 | $2,191,000 | -13.0% | 98,445 | +0.2% | 0.01% | -16.7% |
| Q4 2021 | $2,518,000 | +10.1% | 98,241 | -2.8% | 0.01% | 0.0% |
| Q3 2021 | $2,288,000 | +5.2% | 101,054 | +7.3% | 0.01% | 0.0% |
| Q2 2021 | $2,174,000 | +2.1% | 94,142 | -3.9% | 0.01% | 0.0% |
| Q1 2021 | $2,129,000 | +7.4% | 97,982 | +0.7% | 0.01% | 0.0% |
| Q4 2020 | $1,983,000 | +17.6% | 97,335 | +4.4% | 0.01% | 0.0% |
| Q3 2020 | $1,686,000 | +6.3% | 93,230 | +4.6% | 0.01% | 0.0% |
| Q2 2020 | $1,586,000 | +30.6% | 89,154 | +12.8% | 0.01% | 0.0% |
| Q1 2020 | $1,214,000 | -15.5% | 79,066 | +4.9% | 0.01% | +20.0% |
| Q4 2019 | $1,437,000 | +36.1% | 75,383 | +24.6% | 0.01% | 0.0% |
| Q3 2019 | $1,056,000 | +65.3% | 60,514 | +68.7% | 0.01% | +66.7% |
| Q2 2019 | $639,000 | +45.6% | 35,861 | +43.7% | 0.00% | +50.0% |
| Q1 2019 | $439,000 | +20.3% | 24,949 | +14.5% | 0.00% | 0.0% |
| Q4 2018 | $365,000 | -27.4% | 21,799 | -18.9% | 0.00% | 0.0% |
| Q3 2018 | $503,000 | +20.6% | 26,864 | +9.7% | 0.00% | 0.0% |
| Q2 2018 | $417,000 | +19.5% | 24,497 | +15.5% | 0.00% | 0.0% |
| Q1 2018 | $349,000 | +7.1% | 21,206 | +14.1% | 0.00% | 0.0% |
| Q4 2017 | $326,000 | – | 18,589 | – | 0.00% | – |
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% |