TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 52 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $27,000 | +8.0% | 1,150 | 0.0% | 0.00% | – |
| Q1 2021 | $25,000 | +8.7% | 1,150 | 0.0% | 0.00% | – |
| Q4 2020 | $23,000 | +9.5% | 1,150 | 0.0% | 0.00% | – |
| Q3 2020 | $21,000 | +5.0% | 1,150 | 0.0% | 0.00% | – |
| Q2 2020 | $20,000 | +11.1% | 1,150 | 0.0% | 0.00% | – |
| Q1 2020 | $18,000 | -51.4% | 1,150 | -41.0% | 0.00% | – |
| Q4 2019 | $37,000 | +8.8% | 1,950 | 0.0% | 0.00% | – |
| Q3 2019 | $34,000 | -87.4% | 1,950 | -87.1% | 0.00% | – |
| Q2 2019 | $270,000 | +328.6% | 15,144 | +326.6% | 0.00% | – |
| Q1 2019 | $63,000 | -33.7% | 3,550 | -37.2% | 0.00% | – |
| Q4 2018 | $95,000 | -10.4% | 5,650 | 0.0% | 0.00% | – |
| Q3 2018 | $106,000 | +10.4% | 5,650 | 0.0% | 0.00% | – |
| Q2 2018 | $96,000 | -47.5% | 5,650 | -49.1% | 0.00% | – |
| Q1 2018 | $183,000 | -14.9% | 11,100 | -9.8% | 0.00% | – |
| Q4 2017 | $215,000 | -21.5% | 12,300 | -16.6% | 0.00% | – |
| Q3 2017 | $274,000 | +36.3% | 14,750 | +34.7% | 0.00% | – |
| Q2 2017 | $201,000 | +11.7% | 10,950 | +5.8% | 0.00% | – |
| Q1 2017 | $180,000 | +42.9% | 10,350 | +27.0% | 0.00% | – |
| Q4 2016 | $126,000 | +68.0% | 8,150 | +89.5% | 0.00% | – |
| Q3 2016 | $75,000 | +25.0% | 4,300 | +19.4% | 0.00% | – |
| Q2 2016 | $60,000 | -94.9% | 3,600 | -95.2% | 0.00% | -100.0% |
| Q1 2016 | $1,183,000 | -64.4% | 74,402 | -61.0% | 0.00% | -66.7% |
| Q4 2015 | $3,319,000 | +2453.1% | 190,850 | +2289.5% | 0.00% | – |
| Q3 2015 | $130,000 | +49.4% | 7,987 | +81.5% | 0.00% | – |
| Q2 2015 | $87,000 | +200.0% | 4,400 | +214.3% | 0.00% | – |
| Q1 2015 | $29,000 | +20.8% | 1,400 | +16.7% | 0.00% | – |
| Q4 2014 | $24,000 | – | 1,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 376,211 | $6,388,063 | 1.72% |
| 1607 Capital Partners, LLC | 398,270 | $6,762,625 | 0.51% |
| Aviance Capital Partners, LLC | 90,696 | $1,540,026 | 0.35% |
| Cornerstone Advisors, LLC | 403,969 | $6,859,394 | 0.32% |
| Logan Stone Capital, LLC | 62,536 | $1,061,861 | 0.29% |
| Next Level Private LLC | 25,486 | $428,935 | 0.28% |
| SHELTON WEALTH MANAGEMENT, LLC | 16,722 | $283,952 | 0.23% |
| Samalin Investment Counsel, LLC | 22,894 | $388,741 | 0.22% |
| WHITENER CAPITAL MANAGEMENT, INC. | 27,480 | $466,610 | 0.19% |
| AQR Arbitrage LLC | 233,216 | $3,960,008 | 0.18% |