TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 90 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $439 | -10.4% | 25,833 | +0.5% | 0.00% | -33.3% |
| Q2 2023 | $490 | +6.5% | 25,715 | +5.0% | 0.00% | 0.0% |
| Q1 2023 | $460 | -9.3% | 24,495 | -4.3% | 0.00% | 0.0% |
| Q4 2022 | $507 | -99.9% | 25,585 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $459,000 | +12.0% | 25,327 | +23.0% | 0.00% | 0.0% |
| Q2 2022 | $410,000 | -11.6% | 20,585 | -1.2% | 0.00% | 0.0% |
| Q1 2022 | $464,000 | -11.8% | 20,838 | +1.5% | 0.00% | -25.0% |
| Q4 2021 | $526,000 | +13.4% | 20,520 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $464,000 | -4.7% | 20,489 | -2.7% | 0.00% | 0.0% |
| Q2 2021 | $487,000 | +1.0% | 21,062 | -5.1% | 0.00% | -20.0% |
| Q1 2021 | $482,000 | +9.3% | 22,197 | +2.6% | 0.01% | 0.0% |
| Q4 2020 | $441,000 | -15.5% | 21,644 | -25.0% | 0.01% | -28.6% |
| Q3 2020 | $522,000 | -3.2% | 28,873 | -4.6% | 0.01% | 0.0% |
| Q2 2020 | $539,000 | +16.7% | 30,278 | +0.6% | 0.01% | -12.5% |
| Q1 2020 | $462,000 | -19.8% | 30,084 | -0.3% | 0.01% | 0.0% |
| Q4 2019 | $576,000 | +9.9% | 30,183 | +0.6% | 0.01% | 0.0% |
| Q3 2019 | $524,000 | -24.6% | 30,002 | -23.1% | 0.01% | -20.0% |
| Q2 2019 | $695,000 | +2.8% | 38,997 | +1.6% | 0.01% | 0.0% |
| Q1 2019 | $676,000 | +3.8% | 38,377 | -1.0% | 0.01% | -16.7% |
| Q4 2018 | $651,000 | +0.8% | 38,784 | +12.5% | 0.01% | +9.1% |
| Q3 2018 | $646,000 | +49.5% | 34,475 | +36.0% | 0.01% | +22.2% |
| Q2 2018 | $432,000 | +47.4% | 25,357 | +42.6% | 0.01% | +50.0% |
| Q1 2018 | $293,000 | -5.8% | 17,776 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $311,000 | -5.8% | 17,776 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $330,000 | – | 17,776 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 139,623 | $2,619,327 | 1.02% |
| Aviance Capital Partners, LLC | 101,291 | $1,900,214 | 0.42% |
| Shaker Financial Services, LLC | 50,367 | $944,885 | 0.41% |
| Next Level Private LLC | 25,419 | $476,853 | 0.38% |
| Advisor Resource Council | 71,367 | $1,378,810 | 0.35% |
| 1607 Capital Partners, LLC | 250,818 | $4,705,346 | 0.33% |
| SHELTON WEALTH MANAGEMENT, LLC | 16,940 | $317,802 | 0.26% |
| Elequin Capital, LP | 17,199 | $322,653 | 0.23% |
| WHITENER CAPITAL MANAGEMENT, INC. | 24,375 | $457,275 | 0.19% |
| McGowan Group Asset Management, Inc. | 46,128 | $865,366 | 0.14% |