TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 100 filers reported holding TEKLA HEALTHCARE INVS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $295,214 | +27.0% | 16,908 | +22.7% | 0.00% | – |
Q1 2024 | $232,364 | +4.6% | 13,782 | +2.8% | 0.00% | – |
Q4 2023 | $222,072 | -46.9% | 13,402 | -50.2% | 0.00% | – |
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% | 26,216 | 0.0% | 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 | $418,000 | – | 13,255 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEEDHAM INVESTMENT MANAGEMENT LLC | 336,392 | $8,017,000 | 1.34% |
Matisse Capital | 172,241 | $4,104,000 | 1.27% |
Claraphi Advisory Network, LLC | 154,657 | $3,685,000 | 1.00% |
Quantedge Capital Pte Ltd | 65,047 | $1,550,000 | 0.92% |
OAK FAMILY ADVISORS, LLC | 63,470 | $1,512,000 | 0.78% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 411,015 | $9,794,000 | 0.68% |
Shaker Financial Services, LLC | 41,780 | $996,000 | 0.42% |
Sippican Capital Advisors | 15,000 | $357,000 | 0.39% |
Laidlaw Wealth Management LLC | 75,660 | $1,803,000 | 0.38% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 251,753 | $5,984,000 | 0.35% |