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 | $103,100 | +25.0% | 10,000 | 0.0% | 0.02% | +33.3% |
| Q2 2023 | $82,500 | +47.6% | 10,000 | 0.0% | 0.01% | +33.3% |
| Q1 2023 | $55,900 | +12.9% | 10,000 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $49,500 | +3.1% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $48,000 | +84.6% | 10,000 | 0.0% | 0.01% | +100.0% |
| Q2 2022 | $26,000 | -55.2% | 10,000 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $58,000 | -61.3% | 10,000 | 0.0% | 0.01% | -57.9% |
| Q4 2021 | $150,000 | -42.7% | 10,000 | 0.0% | 0.02% | -47.2% |
| Q3 2021 | $262,000 | -47.6% | 10,000 | 0.0% | 0.04% | -45.5% |
| Q2 2021 | $500,000 | +8.5% | 10,000 | 0.0% | 0.07% | 0.0% |
| Q1 2021 | $461,000 | +7.7% | 10,000 | 0.0% | 0.07% | 0.0% |
| Q4 2020 | $428,000 | +4.9% | 10,000 | 0.0% | 0.07% | -9.6% |
| Q3 2020 | $408,000 | -25.4% | 10,000 | 0.0% | 0.07% | -29.1% |
| Q2 2020 | $547,000 | +4.6% | 10,000 | 0.0% | 0.10% | -14.2% |
| Q1 2020 | $523,000 | +7.4% | 10,000 | 0.0% | 0.12% | +44.6% |
| Q4 2019 | $487,000 | -11.3% | 10,000 | 0.0% | 0.08% | -17.0% |
| Q3 2019 | $549,000 | +10.0% | 10,000 | 0.0% | 0.10% | +11.1% |
| Q2 2019 | $499,000 | – | 10,000 | – | 0.09% | – |
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% |