Context Capital Management, LLC - TABULA RASA HEALTHCARE INC ownership

TABULA RASA HEALTHCARE INC's ticker is and the CUSIP is 873379AA9. A total of 33 filers reported holding TABULA RASA HEALTHCARE INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of TABULA RASA HEALTHCARE INC
ValueSharesWeighting
Q1 2022$8,061,000
-34.1%
11,000
-25.5%
0.52%
-45.1%
Q4 2021$12,236,000
-4.6%
14,756
-4.8%
0.96%
-27.0%
Q3 2021$12,823,000
+5.8%
15,506
+31.3%
1.31%
+16.6%
Q2 2021$12,116,000
+48.6%
11,806
+47.0%
1.12%
+40.6%
Q1 2021$8,151,0008,0310.80%
Other shareholders
TABULA RASA HEALTHCARE INC shareholders Q3 2021
NameSharesValueWeighting ↓
Birch Grove Capital LP 31,377,000$22,146,0008.79%
Indaba Capital Management, L.P. 89,728,000$60,504,0007.96%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 144,516,000$97,174,0002.00%
SILVERBACK ASSET MANAGEMENT LLC 11,450,000$7,994,0001.23%
PenderFund Capital Management Ltd. 4,000,000$3,577,0000.99%
ABSOLUTE INVESTMENT ADVISERS, LLC 5,086,000$3,460,0000.69%
Repertoire Partners LP 1,900,000$1,288,0000.43%
Penn Capital Management Company, LLC 1,020,000$694,0000.08%
PIER 88 INVESTMENT PARTNERS LLC 386,000$266,0000.06%
AVIVA PLC 15,000,000$10,068,0000.05%
View complete list of TABULA RASA HEALTHCARE INC shareholders