TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 87 filers reported holding TEKLA HEALTHCARE INVS in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,279,952 | -7.0% | 82,312 | +1.9% | 0.03% | -7.1% |
Q2 2023 | $1,376,719 | +1.8% | 80,746 | +5.4% | 0.03% | -3.4% |
Q1 2023 | $1,352,184 | -0.8% | 76,611 | +1.2% | 0.03% | -6.5% |
Q4 2022 | $1,362,618 | +3.2% | 75,701 | -0.9% | 0.03% | 0.0% |
Q3 2022 | $1,320,000 | +1.4% | 76,371 | +9.6% | 0.03% | +10.7% |
Q2 2022 | $1,302,000 | -8.6% | 69,675 | +1.5% | 0.03% | +7.7% |
Q1 2022 | $1,425,000 | -11.9% | 68,644 | +0.8% | 0.03% | -7.1% |
Q4 2021 | $1,618,000 | +15.0% | 68,102 | +23.8% | 0.03% | +7.7% |
Q3 2021 | $1,407,000 | -22.2% | 55,011 | -21.7% | 0.03% | -18.8% |
Q2 2021 | $1,808,000 | +8.3% | 70,252 | +2.8% | 0.03% | -3.0% |
Q1 2021 | $1,669,000 | +9.5% | 68,357 | +6.9% | 0.03% | +3.1% |
Q4 2020 | $1,524,000 | +25.7% | 63,925 | +8.8% | 0.03% | +6.7% |
Q3 2020 | $1,212,000 | -4.1% | 58,753 | -0.8% | 0.03% | -9.1% |
Q2 2020 | $1,264,000 | +53.4% | 59,245 | +27.9% | 0.03% | +32.0% |
Q1 2020 | $824,000 | -16.6% | 46,312 | -2.1% | 0.02% | +4.2% |
Q4 2019 | $988,000 | +16.6% | 47,319 | +2.5% | 0.02% | +4.3% |
Q3 2019 | $847,000 | -17.1% | 46,165 | -9.2% | 0.02% | -17.9% |
Q2 2019 | $1,022,000 | +2.8% | 50,863 | +5.1% | 0.03% | +3.7% |
Q1 2019 | $994,000 | +16.7% | 48,383 | +2.0% | 0.03% | 0.0% |
Q4 2018 | $852,000 | -20.1% | 47,441 | +2.9% | 0.03% | 0.0% |
Q3 2018 | $1,067,000 | +5.2% | 46,098 | -2.3% | 0.03% | -3.6% |
Q2 2018 | $1,014,000 | +5.7% | 47,171 | +5.9% | 0.03% | +12.0% |
Q1 2018 | $959,000 | -6.4% | 44,545 | -2.0% | 0.02% | -3.8% |
Q4 2017 | $1,025,000 | -11.0% | 45,438 | -0.5% | 0.03% | -16.1% |
Q3 2017 | $1,152,000 | -0.3% | 45,648 | -0.8% | 0.03% | -3.1% |
Q2 2017 | $1,156,000 | +3.7% | 46,027 | -0.7% | 0.03% | 0.0% |
Q1 2017 | $1,115,000 | +8.5% | 46,370 | -4.8% | 0.03% | +6.7% |
Q4 2016 | $1,028,000 | -10.8% | 48,689 | +0.6% | 0.03% | -11.8% |
Q3 2016 | $1,153,000 | +5.1% | 48,419 | +3.4% | 0.03% | +3.0% |
Q2 2016 | $1,097,000 | -1.3% | 46,818 | +1.1% | 0.03% | -2.9% |
Q1 2016 | $1,111,000 | -21.0% | 46,297 | -2.4% | 0.03% | -19.0% |
Q4 2015 | $1,407,000 | +7.2% | 47,453 | -0.2% | 0.04% | +5.0% |
Q3 2015 | $1,313,000 | -21.5% | 47,570 | +1.1% | 0.04% | -14.9% |
Q2 2015 | $1,672,000 | +12.7% | 47,042 | +10.6% | 0.05% | +17.5% |
Q1 2015 | $1,483,000 | +14.0% | 42,546 | +3.0% | 0.04% | +8.1% |
Q4 2014 | $1,301,000 | – | 41,318 | – | 0.04% | – |
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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% |