Cubist Systematic Strategies, LLC - TABULA RASA HEALTHCARE INC ownership

TABULA RASA HEALTHCARE INC's ticker is TRHC and the CUSIP is 873379101. A total of 156 filers reported holding TABULA RASA HEALTHCARE INC in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of TABULA RASA HEALTHCARE INC
ValueSharesWeighting
Q3 2023$504,479
+200.5%
48,931
+140.5%
0.00%
+300.0%
Q2 2023$167,855
+166.4%
20,346
+55.3%
0.00%
Q3 2022$63,000
-44.7%
13,104
-70.4%
0.00%
-100.0%
Q2 2022$114,000
-88.6%
44,305
-74.5%
0.00%
-87.5%
Q1 2022$1,001,000
+252.5%
173,754
+816.7%
0.01%
+166.7%
Q4 2021$284,000
-55.3%
18,955
-21.8%
0.00%
-62.5%
Q3 2021$635,000
+73.5%
24,229
+205.2%
0.01%
+60.0%
Q1 2021$366,000
-58.8%
7,938
-63.5%
0.01%
-61.5%
Q3 2020$888,000
+31.6%
21,774
+68.8%
0.01%
-27.8%
Q1 2020$675,000
+319.3%
12,901
+289.6%
0.02%
+500.0%
Q4 2019$161,000
+570.8%
3,311
+668.2%
0.00%
Q3 2019$24,000
-84.5%
431
-86.1%
0.00%
-100.0%
Q2 2019$155,000
-47.3%
3,100
-32.6%
0.00%
-80.0%
Q2 2018$294,0004,6000.02%
Other shareholders
TABULA RASA HEALTHCARE INC shareholders Q3 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