1832 Asset Management L.P. - TEKLA HEALTHCARE INVS ownership

TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 92 filers reported holding TEKLA HEALTHCARE INVS in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
1832 Asset Management L.P. ownership history of TEKLA HEALTHCARE INVS
ValueSharesWeighting
Q2 2021$2,044,000
-66.8%
79,000
-69.2%
0.00%
-69.2%
Q1 2021$6,164,000
-38.5%
256,100
-39.8%
0.01%
-43.5%
Q4 2020$10,027,000
+16.6%
425,676
+2.0%
0.02%
+4.5%
Q3 2020$8,599,000
-2.3%
417,1420.0%0.02%
-15.4%
Q2 2020$8,801,000
+22.7%
417,142
+5.0%
0.03%0.0%
Q1 2020$7,174,000
-1.8%
397,342
+14.0%
0.03%
+18.2%
Q4 2019$7,303,000
+19.9%
348,642
+4.4%
0.02%
+15.8%
Q3 2019$6,092,000
-8.1%
334,0000.0%0.02%
-9.5%
Q2 2019$6,632,000
-22.6%
334,000
-21.1%
0.02%
-27.6%
Q1 2019$8,563,000
+12.7%
423,4360.0%0.03%
-3.3%
Q4 2018$7,600,000
-22.5%
423,4360.0%0.03%
-6.2%
Q3 2018$9,810,000
+10.0%
423,436
+2.1%
0.03%
+6.7%
Q2 2018$8,918,000
+34.4%
414,902
+35.3%
0.03%
+25.0%
Q1 2018$6,636,000306,7350.02%
Other shareholders
TEKLA HEALTHCARE INVS shareholders Q3 2019
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