DAVENPORT & Co LLC - TEKLA HEALTHCARE INVS ownership

TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 64 filers reported holding TEKLA HEALTHCARE INVS in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of TEKLA HEALTHCARE INVS
ValueSharesWeighting
Q4 2019$204,000
-50.8%
9,750
-52.8%
0.00%
-60.0%
Q3 2019$415,000
-6.7%
20,667
-6.8%
0.01%0.0%
Q2 2019$445,000
-2.2%
22,1670.0%0.01%
-16.7%
Q1 2019$455,000
+13.5%
22,167
-0.9%
0.01%0.0%
Q4 2018$401,000
-36.9%
22,367
-18.6%
0.01%
-14.3%
Q3 2018$636,000
+7.6%
27,4670.0%0.01%0.0%
Q2 2018$591,000
-99.9%
27,467
+1.4%
0.01%0.0%
Q1 2018$583,463,000
-4.5%
27,1000.0%0.01%0.0%
Q4 2017$611,105,000
+12.7%
27,100
+26.0%
0.01%0.0%
Q3 2017$542,445,000
-1.3%
21,500
-1.8%
0.01%0.0%
Q2 2017$549,690,000
+93.6%
21,900
+63.0%
0.01%
+75.0%
Q1 2017$283,881,000
+100211.3%
13,4350.0%0.00%0.0%
Q4 2016$283,000
-99.9%
13,435
+12.9%
0.00%
-33.3%
Q4 2015$352,895,000
+7.5%
11,8980.0%0.01%0.0%
Q3 2015$328,384,000
-25.5%
11,898
-4.0%
0.01%
-14.3%
Q2 2015$440,624,000
-2.4%
12,398
-4.2%
0.01%0.0%
Q1 2015$451,238,000
+10.7%
12,9480.0%0.01%0.0%
Q4 2014$407,733,00012,9480.01%
Other shareholders
TEKLA HEALTHCARE INVS shareholders Q2 2017
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