SG Americas Securities, LLC - TABULA RASA HEALTHCARE INC ownership

TABULA RASA HEALTHCARE INC's ticker is TRHC and the CUSIP is 873379101. A total of 144 filers reported holding TABULA RASA HEALTHCARE INC in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of TABULA RASA HEALTHCARE INC
ValueSharesWeighting
Q3 2023$175
+25.0%
16,9520.0%0.00%
+100.0%
Q2 2023$140
+47.4%
16,9520.0%0.00%0.0%
Q1 2023$95
+13.1%
16,9520.0%0.00%0.0%
Q4 2022$84
-99.9%
16,9520.0%0.00%0.0%
Q3 2022$81,000
+84.1%
16,952
+0.1%
0.00%
Q2 2022$44,000
-89.2%
16,928
-37.6%
0.00%
-100.0%
Q4 2021$407,000
+73.9%
27,145
+204.1%
0.00%
+100.0%
Q3 2021$234,000
-17.6%
8,925
+34.5%
0.00%
-50.0%
Q4 2020$284,000
-20.9%
6,636
-3.3%
0.00%
-33.3%
Q1 2020$359,000
+41.3%
6,865
+52.7%
0.00%
+50.0%
Q1 2019$254,000
-86.7%
4,495
-85.0%
0.00%
-88.2%
Q4 2018$1,905,000
+777.9%
29,874
+1016.4%
0.02%
+750.0%
Q3 2018$217,000
-62.3%
2,676
-70.3%
0.00%
-60.0%
Q2 2018$575,000
+179.1%
9,014
+70.1%
0.01%
+150.0%
Q1 2018$206,0005,3000.00%
Other shareholders
TABULA RASA HEALTHCARE INC shareholders Q4 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