MATTERN CAPITAL MANAGEMENT, LLC - TABULA RASA HEALTHCARE INC ownership

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
MATTERN CAPITAL MANAGEMENT, LLC ownership history of TABULA RASA HEALTHCARE INC
ValueSharesWeighting
Q3 2023$374,243
+25.0%
36,2990.0%0.06%
+24.5%
Q2 2023$299,467
+47.6%
36,2990.0%0.05%
+36.1%
Q1 2023$202,911
+12.9%
36,2990.0%0.04%
+9.1%
Q4 2022$179,680
+3.3%
36,299
-0.1%
0.03%
-8.3%
Q3 2022$174,000
+138.4%
36,323
+27.9%
0.04%
+157.1%
Q2 2022$73,000
-55.5%
28,4030.0%0.01%
-51.7%
Q1 2022$164,000
-53.3%
28,403
+21.4%
0.03%
-52.5%
Q4 2021$351,000
-17.4%
23,403
+44.4%
0.06%
-27.4%
Q3 2021$425,000
-47.5%
16,2090.0%0.08%
-47.5%
Q2 2021$810,000
+126.9%
16,209
+109.3%
0.16%
+107.8%
Q1 2021$357,000
+7.5%
7,7430.0%0.08%
-2.5%
Q4 2020$332,000
+5.1%
7,7430.0%0.08%
-4.8%
Q3 2020$316,000
-25.5%
7,7430.0%0.08%
-32.5%
Q2 2020$424,0007,7430.12%
Other shareholders
TABULA RASA HEALTHCARE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Spears Abacus Advisors LLC 685,540$34,277,0002.46%
Taylor Wealth Management Partners 120,716$6,036,0002.13%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 101,900$5,095,0001.68%
Millrace Asset Group, Inc. 53,474$2,674,0001.40%
Lombard Odier Asset Management (Switzerland) SA 443,743$22,187,0001.12%
Summit Creek Advisors LLC 180,028$9,001,0001.08%
GENEVA CAPITAL MANAGEMENT LLC 1,077,636$53,882,0000.88%
EMC Capital Management 19,747$987,0000.56%
Advantage Alpha Capital Partners LP 56,698$2,835,0000.55%
BRANDYWINE MANAGERS, LLC 7,832$392,0000.45%
View complete list of TABULA RASA HEALTHCARE INC shareholders