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 13,377,000$11,191,0005.28%
ABSOLUTE INVESTMENT ADVISERS, LLC 4,500,000$3,752,0001.32%
Context Capital Management, LLC 15,506$12,823,0001.31%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 45,000,000$37,450,0000.73%
AQR Arbitrage LLC 25,575,000$21,534,0000.62%
OSTERWEIS CAPITAL MANAGEMENT INC 8,400,000$7,073,0000.39%
WOLVERINE ASSET MANAGEMENT LLC 29,764,000$24,551,0000.21%
Jefferies Group LLC 30,060,000$25,281,6430.18%
ADVENT CAPITAL MANAGEMENT /DE/ 9,636,000$7,926,0000.15%
Teton Advisors, Inc. 1,000,000$835,0000.12%
View complete list of TABULA RASA HEALTHCARE INC shareholders