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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,451 | +25.0% | 10,228 | 0.0% | 0.04% | +30.0% |
| Q2 2023 | $84,381 | +47.6% | 10,228 | 0.0% | 0.03% | +50.0% |
| Q1 2023 | $57,175 | +12.9% | 10,228 | 0.0% | 0.02% | +17.6% |
| Q4 2022 | $50,629 | +3.3% | 10,228 | 0.0% | 0.02% | -10.5% |
| Q3 2022 | $49,000 | +88.5% | 10,228 | 0.0% | 0.02% | +111.1% |
| Q2 2022 | $26,000 | -70.5% | 10,228 | -32.8% | 0.01% | -69.0% |
| Q1 2022 | $88,000 | -61.4% | 15,228 | 0.0% | 0.03% | -59.2% |
| Q4 2021 | $228,000 | -42.9% | 15,228 | 0.0% | 0.07% | -46.2% |
| Q3 2021 | $399,000 | -47.6% | 15,228 | 0.0% | 0.13% | -46.3% |
| Q2 2021 | $761,000 | +8.6% | 15,228 | 0.0% | 0.25% | +4.2% |
| Q1 2021 | $701,000 | +7.5% | 15,228 | 0.0% | 0.24% | -2.9% |
| Q4 2020 | $652,000 | +5.0% | 15,228 | 0.0% | 0.24% | -4.3% |
| Q3 2020 | $621,000 | -10.9% | 15,228 | +19.6% | 0.25% | -13.0% |
| Q2 2020 | $697,000 | +4.7% | 12,728 | 0.0% | 0.29% | -7.3% |
| Q1 2020 | $666,000 | +7.4% | 12,728 | 0.0% | 0.32% | +43.2% |
| Q4 2019 | $620,000 | -11.3% | 12,728 | 0.0% | 0.22% | -16.7% |
| Q3 2019 | $699,000 | -8.0% | 12,728 | -16.4% | 0.26% | -8.3% |
| Q2 2019 | $760,000 | -11.5% | 15,228 | 0.0% | 0.29% | -12.7% |
| Q1 2019 | $859,000 | -11.5% | 15,228 | 0.0% | 0.33% | -19.7% |
| Q4 2018 | $971,000 | -28.3% | 15,228 | -8.7% | 0.41% | -18.9% |
| Q3 2018 | $1,355,000 | +18.5% | 16,684 | -6.9% | 0.51% | +11.9% |
| Q2 2018 | $1,143,000 | +52.2% | 17,912 | -7.5% | 0.45% | +52.0% |
| Q1 2018 | $751,000 | – | 19,366 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 6,521,578 | $67,237,469 | 19.81% |
| Berry Street Capital Management LLP | 550,000 | $5,670,500 | 1.67% |
| Crystalline Management Inc. | 223,850 | $2,307,893 | 1.66% |
| EHP Funds Inc. | 225,000 | $2,319,750 | 1.08% |
| GLAZER CAPITAL, LLC | 1,051,347 | $10,839 | 0.71% |
| Beryl Capital Management LLC | 591,748 | $6,100,922 | 0.68% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 246,250 | $2,538,838 | 0.41% |
| PenderFund Capital Management Ltd. | 90,023 | $1,261 | 0.38% |
| BCK CAPITAL MANAGEMENT LP | 67,000 | $690,770 | 0.35% |
| WATER ISLAND CAPITAL LLC | 269,001 | $2,773 | 0.25% |