TEXAS PERMANENT SCHOOL FUND CORP - TABULA RASA HEALTHCARE INC ownership

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
TEXAS PERMANENT SCHOOL FUND CORP ownership history of TABULA RASA HEALTHCARE INC
ValueSharesWeighting
Q4 2021$256,000
-42.6%
17,061
+0.2%
0.00%
-40.0%
Q3 2021$446,000
-47.0%
17,030
+1.1%
0.01%
-50.0%
Q2 2021$842,000
+8.9%
16,847
+0.4%
0.01%0.0%
Q1 2021$773,000
+3.6%
16,780
-3.6%
0.01%
+11.1%
Q4 2020$746,000
-6.3%
17,411
-10.8%
0.01%
-18.2%
Q3 2020$796,000
-10.2%
19,513
+20.5%
0.01%
-21.4%
Q2 2020$886,000
+1.6%
16,188
-2.9%
0.01%
-12.5%
Q1 2020$872,000
+33.1%
16,680
+24.1%
0.02%
+60.0%
Q4 2019$655,000
-10.9%
13,446
+0.5%
0.01%
-16.7%
Q3 2019$735,000
+18.9%
13,380
+8.0%
0.01%
+20.0%
Q2 2019$618,000
-8.0%
12,386
+4.0%
0.01%
-9.1%
Q1 2019$672,000
-5.2%
11,907
+7.1%
0.01%
-15.4%
Q4 2018$709,000
-17.4%
11,116
+5.1%
0.01%
+8.3%
Q3 2018$858,000
+53.2%
10,572
+20.4%
0.01%
+50.0%
Q2 2018$560,000
+67.2%
8,781
+1.7%
0.01%
+100.0%
Q1 2018$335,0008,6300.00%
Other shareholders
TABULA RASA HEALTHCARE INC shareholders Q3 2023
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