Repertoire Partners LP - TABULA RASA HEALTHCARE INC ownership

TABULA RASA HEALTHCARE INC's ticker is and the CUSIP is 873379AA9. A total of 17 filers reported holding TABULA RASA HEALTHCARE INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.7%.

Quarter-by-quarter ownership
Repertoire Partners LP ownership history of TABULA RASA HEALTHCARE INC
ValueSharesWeighting
Q1 2023$4,729,562
+10.4%
5,675,000
+3.6%
1.36%
+214.8%
Q4 2022$4,283,789
+18.5%
5,479,000
+22.3%
0.43%
-66.5%
Q3 2022$3,615,000
+180.7%
4,479,000
+135.7%
1.29%
+200.2%
Q2 2022$1,288,0001,900,0000.43%
Other shareholders
TABULA RASA HEALTHCARE INC shareholders Q3 2022
NameSharesValueWeighting ↓
Birch Grove Capital LP 31,377,000$22,146,0008.79%
Indaba Capital Management, L.P. 89,728,000$60,504,0007.96%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 144,516,000$97,174,0002.00%
SILVERBACK ASSET MANAGEMENT LLC 11,450,000$7,994,0001.23%
PenderFund Capital Management Ltd. 4,000,000$3,577,0000.99%
ABSOLUTE INVESTMENT ADVISERS, LLC 5,086,000$3,460,0000.69%
Repertoire Partners LP 1,900,000$1,288,0000.43%
Penn Capital Management Company, LLC 1,020,000$694,0000.08%
PIER 88 INVESTMENT PARTNERS LLC 386,000$266,0000.06%
AVIVA PLC 15,000,000$10,068,0000.05%
View complete list of TABULA RASA HEALTHCARE INC shareholders