Context Capital Management, LLC - THERATECHNOLOGIES INC ownership

THERATECHNOLOGIES INC's ticker is and the CUSIP is 88338HAA8. A total of 12 filers reported holding THERATECHNOLOGIES INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.6%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of THERATECHNOLOGIES INC
ValueSharesWeighting
Q1 2023$8
+14.3%
80.0%0.00%0.0%
Q4 2022$7
-99.9%
80.0%0.00%
Q3 2022$7,000
+16.7%
80.0%0.00%
Q2 2022$6,000
-14.3%
80.0%0.00%
Q1 2022$7,0000.0%80.0%0.00%
-100.0%
Q4 2021$7,000
-88.5%
8
-88.4%
0.00%
-83.3%
Q3 2021$61,0000.0%690.0%0.01%0.0%
Q2 2021$61,000
-3.2%
690.0%0.01%0.0%
Q1 2021$63,000
+28.6%
69
-99.9%
0.01%
-14.3%
Q4 2020$49,000
-21.0%
69,0000.0%0.01%
-46.2%
Q3 2020$62,000
+24.0%
69,0000.0%0.01%
-31.6%
Q2 2020$50,000
-3.8%
69,0000.0%0.02%
-36.7%
Q1 2020$52,000
-5.5%
69,0000.0%0.03%
+7.1%
Q4 2019$55,00069,0000.03%
Other shareholders
THERATECHNOLOGIES INC shareholders Q3 2021
NameSharesValueWeighting ↓
Moab Capital Partners 8,936,000$8,266,00019.44%
Claret Asset Management Corp 1,696,000$1,569,0000.26%
LINDEN ADVISORS LP 13,233,000$11,922,0000.06%
LEVEL FOUR FINANCIAL, LLC 80,000$70,0000.03%
Clearview Wealth Advisors LLC 12,000$11,0000.01%
Context Capital Management, LLC 69$61,0000.01%
CI INVESTMENTS INC. 1,200,000$1,056,0000.00%
CIBC WORLD MARKET INC. 11,000$52,0000.00%
BANK OF MONTREAL /CAN/ 12,000$11,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of THERATECHNOLOGIES INC shareholders