TABULA RASA HEALTHCARE INC's ticker is and the CUSIP is 873379AA9. A total of 14 filers reported holding TABULA RASA HEALTHCARE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 5.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,064,480 | +16.0% | 25,576,000 | 0.0% | 43.68% | +37.7% |
| Q2 2023 | $21,615,536 | +3.0% | 25,576,000 | 0.0% | 31.73% | +67.0% |
| Q1 2023 | $20,977,435 | -14.7% | 25,576,000 | -17.2% | 19.00% | +55.9% |
| Q4 2022 | $24,595,580 | -2.9% | 30,877,000 | -1.6% | 12.19% | +23.3% |
| Q3 2022 | $25,330,000 | +14.4% | 31,377,000 | 0.0% | 9.89% | +12.4% |
| Q2 2022 | $22,146,000 | -3.4% | 31,377,000 | +3.3% | 8.79% | -6.2% |
| Q1 2022 | $22,935,000 | -2.6% | 30,377,000 | +7.0% | 9.37% | -12.1% |
| Q4 2021 | $23,536,000 | +110.3% | 28,377,000 | +112.1% | 10.65% | +102.0% |
| Q3 2021 | $11,191,000 | +45.7% | 13,377,000 | +78.4% | 5.28% | +41.3% |
| Q2 2021 | $7,683,000 | +53.3% | 7,500,000 | +50.0% | 3.73% | +71.6% |
| Q1 2021 | $5,011,000 | – | 5,000,000 | – | 2.18% | – |
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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% |