Invesco Ltd. - TEKLA HEALTHCARE INVS ownership

TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 104 filers reported holding TEKLA HEALTHCARE INVS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of TEKLA HEALTHCARE INVS
ValueSharesWeighting
Q3 2023$662,446
+0.3%
42,601
+10.0%
0.00%
Q2 2023$660,517
-23.9%
38,740
-21.3%
0.00%
Q1 2023$868,504
+59.9%
49,207
+63.1%
0.00%
Q4 2022$543,060
+50.4%
30,170
+44.4%
0.00%
Q3 2022$361,000
-9.1%
20,890
-1.7%
0.00%
Q2 2022$397,000
+11.2%
21,245
+23.4%
0.00%
Q1 2022$357,000
+18.2%
17,210
+35.5%
0.00%
Q4 2021$302,000
-62.0%
12,703
-59.1%
0.00%
Q3 2021$794,000
+4.5%
31,034
+5.0%
0.00%
Q2 2021$760,000
-10.3%
29,555
-14.9%
0.00%
Q1 2021$847,000
-8.7%
34,718
-10.8%
0.00%
Q4 2020$928,000
-39.0%
38,940
-47.2%
0.00%
-100.0%
Q3 2020$1,521,000
-6.2%
73,764
-3.0%
0.00%0.0%
Q2 2020$1,622,000
+11.9%
76,060
-6.5%
0.00%0.0%
Q1 2020$1,449,000
-7.0%
81,361
+9.1%
0.00%
Q4 2019$1,558,000
+29.5%
74,607
+13.7%
0.00%
Q3 2019$1,203,000
+1.0%
65,596
+10.6%
0.00%
Q2 2019$1,191,000
+27.1%
59,292
+30.0%
0.00%
Q1 2019$937,000
+40.3%
45,611
+22.5%
0.00%
Q4 2018$668,000
+32.0%
37,232
+70.4%
0.00%
Q3 2018$506,000
+3.7%
21,855
-3.7%
0.00%
Q2 2018$488,000
-2.2%
22,693
-2.0%
0.00%
Q1 2018$499,000
+29.9%
23,154
+36.0%
0.00%
Q4 2017$384,000
+18.2%
17,027
+32.1%
0.00%
Q3 2017$325,000
+54.0%
12,887
+43.3%
0.00%
Q2 2016$211,000
-1.9%
8,993
+0.3%
0.00%
Q1 2016$215,0008,9680.00%
Other shareholders
TEKLA HEALTHCARE INVS shareholders Q4 2021
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