PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TABULA RASA HEALTHCARE INC
ValueSharesWeighting
Q1 2022$238,000
-88.7%
41,373
-70.6%
0.00%
-100.0%
Q4 2021$2,108,000
+168.9%
140,536
+369.9%
0.00%
Q3 2021$784,000
-61.5%
29,908
-26.5%
0.00%
-100.0%
Q2 2021$2,035,000
+49.4%
40,693
+37.6%
0.00%0.0%
Q1 2021$1,362,000
+24.7%
29,578
+16.1%
0.00%0.0%
Q4 2020$1,092,000
-8.2%
25,483
-12.7%
0.00%0.0%
Q3 2020$1,190,000
-50.8%
29,198
-34.0%
0.00%
-50.0%
Q2 2020$2,421,000
+21.2%
44,230
+15.7%
0.00%0.0%
Q1 2020$1,998,000
+34.6%
38,219
+25.4%
0.00%
+100.0%
Q4 2019$1,484,000
-22.5%
30,485
-12.5%
0.00%
-50.0%
Q3 2019$1,915,000
+57.5%
34,853
+43.1%
0.00%
+100.0%
Q2 2019$1,216,000
+7.4%
24,364
+21.5%
0.00%0.0%
Q1 2019$1,132,000
-47.8%
20,060
-41.0%
0.00%
-50.0%
Q4 2018$2,169,000
-8.1%
34,025
+17.1%
0.00%0.0%
Q3 2018$2,359,000
-18.9%
29,051
-36.3%
0.00%
-33.3%
Q2 2018$2,909,000
+132.0%
45,572
+41.1%
0.00%
+200.0%
Q1 2018$1,254,000
+40.1%
32,308
+1.3%
0.00%0.0%
Q4 2017$895,00031,8990.00%
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