PNC FINANCIAL SERVICES GROUP, INC. - TEKLA HEALTHCARE INVS ownership

TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 69 filers reported holding TEKLA HEALTHCARE INVS in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of TEKLA HEALTHCARE INVS
ValueSharesWeighting
Q3 2023$418,170
-20.9%
26,892
-13.2%
0.00%
Q2 2023$528,363
+13.8%
30,989
+17.8%
0.00%
Q1 2023$464,442
-1.6%
26,314
+0.4%
0.00%
Q4 2022$471,888
+3.9%
26,2160.0%0.00%
Q3 2022$454,000
-15.5%
26,216
-8.7%
0.00%
-100.0%
Q2 2022$537,000
-9.9%
28,718
+0.2%
0.00%0.0%
Q1 2022$596,000
+65.6%
28,670
+89.0%
0.00%
Q4 2021$360,000
-7.2%
15,170
+0.1%
0.00%
Q3 2021$388,000
+3.2%
15,158
+3.7%
0.00%
Q2 2021$376,000
+5.6%
14,620
+0.3%
0.00%
Q1 2021$356,000
+423.5%
14,582
+412.4%
0.00%
Q4 2020$68,000
-71.7%
2,846
-75.5%
0.00%
Q3 2020$240,000
-12.7%
11,594
-10.0%
0.00%
Q2 2020$275,000
-4.8%
12,877
-20.7%
0.00%
Q1 2020$289,000
+1.8%
16,248
+19.3%
0.00%
Q4 2019$284,000
-11.0%
13,618
-21.7%
0.00%
Q3 2019$319,000
-6.5%
17,382
+2.3%
0.00%
Q2 2019$341,000
-30.0%
16,984
-28.2%
0.00%
Q1 2019$487,000
-11.3%
23,664
-22.6%
0.00%
-100.0%
Q4 2018$549,000
+103.3%
30,583
+162.6%
0.00%
Q3 2018$270,000
+128.8%
11,646
+112.4%
0.00%
Q2 2018$118,000
-44.3%
5,482
-44.3%
0.00%
Q1 2018$212,000
-2.8%
9,844
+1.7%
0.00%
Q4 2017$218,000
-20.4%
9,678
-10.7%
0.00%
Q3 2017$274,000
+25.7%
10,837
+24.0%
0.00%
Q2 2017$218,000
-29.7%
8,740
-32.3%
0.00%
Q1 2017$310,000
+49.8%
12,911
+31.1%
0.00%
Q4 2016$207,000
+2.5%
9,850
+16.0%
0.00%
Q3 2016$202,000
-14.4%
8,493
-15.5%
0.00%
Q2 2016$236,000
+14.0%
10,055
+16.4%
0.00%
Q1 2016$207,000
-6.8%
8,636
+15.5%
0.00%
Q4 2015$222,000
+39.6%
7,477
+30.1%
0.00%
Q3 2015$159,000
-21.7%
5,747
+0.0%
0.00%
Q2 2015$203,000
+2.5%
5,745
+1.5%
0.00%
Q1 2015$198,000
-52.6%
5,661
-57.3%
0.00%
Q4 2014$418,00013,2550.00%
Other shareholders
TEKLA HEALTHCARE INVS shareholders Q3 2016
NameSharesValueWeighting ↓
NEEDHAM INVESTMENT MANAGEMENT LLC 336,392$8,017,0001.34%
Matisse Capital 172,241$4,104,0001.27%
Claraphi Advisory Network, LLC 154,657$3,685,0001.00%
Quantedge Capital Pte Ltd 65,047$1,550,0000.92%
OAK FAMILY ADVISORS, LLC 63,470$1,512,0000.78%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 411,015$9,794,0000.68%
Shaker Financial Services, LLC 41,780$996,0000.42%
Sippican Capital Advisors 15,000$357,0000.39%
Laidlaw Wealth Management LLC 75,660$1,803,0000.38%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 251,753$5,984,0000.35%
View complete list of TEKLA HEALTHCARE INVS shareholders