TABULA RASA HEALTHCARE INC's ticker is TRHC and the CUSIP is 873379101. A total of 85 filers reported holding TABULA RASA HEALTHCARE INC in Q3 2023. The put-call ratio across all filers is 2.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,858,044 | +47.6% | 831,278 | 0.0% | 0.01% | +50.0% |
| Q1 2023 | $4,646,844 | +12.9% | 831,278 | -0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,116,880 | +3.1% | 831,693 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,992,000 | +87.1% | 831,693 | +0.2% | 0.00% | +100.0% |
| Q2 2022 | $2,134,000 | -55.4% | 830,274 | -0.2% | 0.00% | -33.3% |
| Q1 2022 | $4,790,000 | -70.5% | 831,690 | -23.1% | 0.00% | -66.7% |
| Q4 2021 | $16,223,000 | -41.0% | 1,081,497 | +3.0% | 0.01% | -35.7% |
| Q3 2021 | $27,507,000 | -47.9% | 1,049,499 | -0.7% | 0.01% | -46.2% |
| Q2 2021 | $52,836,000 | +13.4% | 1,056,717 | +4.4% | 0.03% | 0.0% |
| Q1 2021 | $46,613,000 | +47.3% | 1,012,227 | +37.0% | 0.03% | +44.4% |
| Q4 2020 | $31,649,000 | +16.7% | 738,793 | +11.1% | 0.02% | -5.3% |
| Q3 2020 | $27,117,000 | +8.4% | 665,151 | +45.5% | 0.02% | 0.0% |
| Q2 2020 | $25,026,000 | – | 457,263 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spears Abacus Advisors LLC | 685,540 | $34,277,000 | 2.46% |
| Taylor Wealth Management Partners | 120,716 | $6,036,000 | 2.13% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 101,900 | $5,095,000 | 1.68% |
| Millrace Asset Group, Inc. | 53,474 | $2,674,000 | 1.40% |
| Lombard Odier Asset Management (Switzerland) SA | 443,743 | $22,187,000 | 1.12% |
| Summit Creek Advisors LLC | 180,028 | $9,001,000 | 1.08% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,077,636 | $53,882,000 | 0.88% |
| EMC Capital Management | 19,747 | $987,000 | 0.56% |
| Advantage Alpha Capital Partners LP | 56,698 | $2,835,000 | 0.55% |
| BRANDYWINE MANAGERS, LLC | 7,832 | $392,000 | 0.45% |