GEODE CAPITAL MANAGEMENT, LLC - TABULA RASA HEALTHCARE INC ownership

TABULA RASA HEALTHCARE INC's ticker is TRHC and the CUSIP is 873379101. A total of 156 filers reported holding TABULA RASA HEALTHCARE INC in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of TABULA RASA HEALTHCARE INC
ValueSharesWeighting
Q3 2023$2,496,603
+27.6%
242,088
+2.1%
0.00%
Q2 2023$1,956,182
+41.1%
237,113
-4.4%
0.00%
Q1 2023$1,386,331
+119103.0%
248,002
+5.5%
0.00%
Q4 2022$1,163
-99.9%
235,093
+2.1%
0.00%
Q3 2022$1,104,000
+77.8%
230,188
-4.8%
0.00%
Q2 2022$621,000
-70.7%
241,828
-34.3%
0.00%
Q1 2022$2,120,000
-63.8%
368,096
-5.8%
0.00%
-100.0%
Q4 2021$5,858,000
-42.0%
390,584
+1.4%
0.00%0.0%
Q3 2021$10,096,000
-46.7%
385,230
+1.7%
0.00%
-66.7%
Q2 2021$18,930,000
+14.8%
378,617
+5.7%
0.00%0.0%
Q1 2021$16,490,000
+20.0%
358,108
+11.7%
0.00%
+50.0%
Q4 2020$13,737,000
+8.3%
320,665
+3.0%
0.00%0.0%
Q3 2020$12,688,000
-23.9%
311,231
+2.2%
0.00%
-50.0%
Q2 2020$16,673,000
+9.6%
304,652
+4.7%
0.00%0.0%
Q1 2020$15,217,000
-40.8%
291,012
-44.9%
0.00%
+33.3%
Q4 2019$25,710,000
+85.1%
528,178
+108.9%
0.00%0.0%
Q3 2019$13,891,000
+17.2%
252,848
+6.5%
0.00%0.0%
Q2 2019$11,857,000
+0.5%
237,476
+13.5%
0.00%0.0%
Q1 2019$11,800,000
-51.0%
209,158
-44.6%
0.00%
-25.0%
Q4 2018$24,068,000
+71.0%
377,500
+117.8%
0.00%0.0%
Q3 2018$14,074,000
+49.7%
173,350
+17.7%
0.00%
+33.3%
Q2 2018$9,404,000
+101.0%
147,343
+22.2%
0.00%
+50.0%
Q1 2018$4,678,000
+52.7%
120,586
+10.4%
0.00%
+100.0%
Q4 2017$3,064,000
+19.8%
109,260
+14.2%
0.00%0.0%
Q3 2017$2,558,000
+344.9%
95,686
+150.0%
0.00%
Q2 2017$575,000
+32.5%
38,270
+18.8%
0.00%
Q1 2017$434,000
+39.1%
32,209
+54.4%
0.00%
Q4 2016$312,00020,8600.00%
Other shareholders
TABULA RASA HEALTHCARE INC shareholders Q3 2021
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 6,521,578$67,237,46919.81%
Berry Street Capital Management LLP 550,000$5,670,5001.67%
Crystalline Management Inc. 223,850$2,307,8931.66%
EHP Funds Inc. 225,000$2,319,7501.08%
GLAZER CAPITAL, LLC 1,051,347$10,8390.71%
Beryl Capital Management LLC 591,748$6,100,9220.68%
GABELLI & Co INVESTMENT ADVISERS, INC. 246,250$2,538,8380.41%
PenderFund Capital Management Ltd. 90,023$1,2610.38%
BCK CAPITAL MANAGEMENT LP 67,000$690,7700.35%
WATER ISLAND CAPITAL LLC 269,001$2,7730.25%
View complete list of TABULA RASA HEALTHCARE INC shareholders