TABULA RASA HEALTHCARE INC's ticker is and the CUSIP is 873379AA9. A total of 18 filers reported holding TABULA RASA HEALTHCARE INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,908,650 | +17.6% | 5,000,000 | 0.0% | 0.03% | +23.8% |
| Q2 2023 | $4,173,150 | -25.2% | 5,000,000 | -26.7% | 0.02% | -22.2% |
| Q1 2023 | $5,582,102 | +2.3% | 6,821,000 | 0.0% | 0.03% | +3.8% |
| Q4 2022 | $5,457,277 | -0.6% | 6,821,000 | 0.0% | 0.03% | +4.0% |
| Q3 2022 | $5,490,000 | +19.3% | 6,821,000 | 0.0% | 0.02% | +25.0% |
| Q2 2022 | $4,600,000 | -9.2% | 6,821,000 | 0.0% | 0.02% | +5.3% |
| Q1 2022 | $5,067,000 | -10.1% | 6,821,000 | 0.0% | 0.02% | -9.5% |
| Q4 2021 | $5,634,000 | -1.1% | 6,821,000 | 0.0% | 0.02% | -16.0% |
| Q3 2021 | $5,694,000 | -17.8% | 6,821,000 | 0.0% | 0.02% | -21.9% |
| Q2 2021 | $6,929,000 | +1.5% | 6,821,000 | 0.0% | 0.03% | -13.5% |
| Q1 2021 | $6,824,000 | – | 6,821,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 30,377,000 | $22,935,000 | 9.37% |
| Indaba Capital Management, L.P. | 56,691,000 | $42,547,000 | 4.82% |
| PenderFund Capital Management Ltd. | 8,000,000 | $7,520,000 | 1.84% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 107,816,000 | $79,740,000 | 1.78% |
| SILVERBACK ASSET MANAGEMENT LLC | 11,450,000 | $8,566,000 | 1.16% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | $3,726,000 | 0.83% |
| Context Capital Management, LLC | 11,000 | $8,061,000 | 0.52% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 8,400,000 | $6,296,000 | 0.35% |
| AQR Arbitrage LLC | 17,650,000 | $13,230,000 | 0.34% |
| PIER 88 INVESTMENT PARTNERS LLC | 386,000 | $289,000 | 0.10% |