NORTHERN TRUST CORP - TABULA RASA HEALTHCARE INC ownership

TABULA RASA HEALTHCARE INC's ticker is TRHC and the CUSIP is 873379101. A total of 165 filers reported holding TABULA RASA HEALTHCARE INC in Q3 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of TABULA RASA HEALTHCARE INC
ValueSharesWeighting
Q3 2023$562,142
+24.3%
54,524
-0.6%
0.00%
Q2 2023$452,340
+59.2%
54,829
+7.8%
0.00%
Q1 2023$284,218
+20.4%
50,844
+6.6%
0.00%
Q4 2022$236,105
+3.1%
47,6980.0%0.00%
Q3 2022$229,000
+86.2%
47,698
-0.3%
0.00%
Q2 2022$123,000
-90.7%
47,862
-79.1%
0.00%
Q1 2022$1,322,000
-65.6%
229,385
-10.6%
0.00%
-100.0%
Q4 2021$3,848,000
-42.8%
256,561
+0.0%
0.00%0.0%
Q3 2021$6,723,000
-51.4%
256,477
-7.3%
0.00%
-50.0%
Q2 2021$13,830,000
+11.2%
276,623
+2.4%
0.00%0.0%
Q1 2021$12,439,000
+4.4%
270,110
-2.9%
0.00%0.0%
Q4 2020$11,911,000
+3.8%
278,041
-1.3%
0.00%
-33.3%
Q3 2020$11,479,000
-28.8%
281,570
-4.5%
0.00%
-25.0%
Q2 2020$16,132,000
+20.0%
294,752
+14.6%
0.00%0.0%
Q1 2020$13,445,000
+9.7%
257,122
+2.1%
0.00%
+33.3%
Q4 2019$12,256,000
-12.3%
251,765
-1.0%
0.00%0.0%
Q3 2019$13,970,000
+19.8%
254,274
+8.9%
0.00%0.0%
Q2 2019$11,657,000
-11.7%
233,473
-0.3%
0.00%0.0%
Q1 2019$13,209,000
-19.1%
234,128
-8.6%
0.00%
-40.0%
Q4 2018$16,329,000
-18.4%
256,099
+3.9%
0.01%0.0%
Q3 2018$20,018,000
+37.8%
246,563
+8.4%
0.01%
+25.0%
Q2 2018$14,522,000
+150.5%
227,503
+52.3%
0.00%
+100.0%
Q1 2018$5,797,000
+87.4%
149,391
+35.4%
0.00%
+100.0%
Q4 2017$3,094,000
+9.1%
110,295
+4.0%
0.00%0.0%
Q3 2017$2,836,000
+96.5%
106,071
+10.6%
0.00%
Q2 2017$1,443,000
+120.6%
95,862
+97.4%
0.00%
Q1 2017$654,000
-12.8%
48,556
-2.9%
0.00%
Q4 2016$750,00050,0280.00%
Other shareholders
TABULA RASA HEALTHCARE INC shareholders Q3 2020
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