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 | $591,702 | -19.2% | 34,847 | -9.3% | 0.01% | -20.0% |
| Q2 2023 | $732,441 | +95.8% | 38,408 | +92.6% | 0.02% | +87.5% |
| Q1 2023 | $374,056 | -5.0% | 19,939 | +0.3% | 0.01% | -11.1% |
| Q4 2022 | $393,763 | +25.4% | 19,877 | +14.8% | 0.01% | +28.6% |
| Q3 2022 | $314,000 | -4.0% | 17,317 | +5.7% | 0.01% | 0.0% |
| Q2 2022 | $327,000 | -13.5% | 16,379 | -3.5% | 0.01% | 0.0% |
| Q1 2022 | $378,000 | -15.8% | 16,971 | -2.9% | 0.01% | -12.5% |
| Q4 2021 | $449,000 | +12.5% | 17,485 | -0.7% | 0.01% | +14.3% |
| Q3 2021 | $399,000 | +1.5% | 17,611 | +3.4% | 0.01% | 0.0% |
| Q2 2021 | $393,000 | +13.3% | 17,024 | +6.5% | 0.01% | 0.0% |
| Q1 2021 | $347,000 | +18.4% | 15,985 | +11.3% | 0.01% | +16.7% |
| Q4 2020 | $293,000 | +49.5% | 14,360 | +32.4% | 0.01% | +20.0% |
| Q3 2020 | $196,000 | +1.6% | 10,849 | +0.1% | 0.01% | 0.0% |
| Q2 2020 | $193,000 | – | 10,837 | – | 0.01% | – |
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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% |