STATE STREET CORP - 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
STATE STREET CORP ownership history of TABULA RASA HEALTHCARE INC
ValueSharesWeighting
Q3 2023$942,014
+23.3%
91,369
-1.3%
0.00%
Q2 2023$764,000
+47.3%
92,606
-0.2%
0.00%
Q1 2023$518,786
-40.9%
92,806
-47.7%
0.00%
Q4 2022$878,190
+106.1%
177,412
+100.0%
0.00%
Q3 2022$426,000
+50.0%
88,706
-19.7%
0.00%
Q2 2022$284,000
-94.2%
110,469
-86.9%
0.00%
Q1 2022$4,875,000
-62.4%
846,413
-2.1%
0.00%
-100.0%
Q4 2021$12,969,000
-28.2%
864,578
+25.5%
0.00%0.0%
Q3 2021$18,055,000
-46.0%
688,850
+3.0%
0.00%
-50.0%
Q2 2021$33,425,000
+14.2%
668,492
+5.2%
0.00%0.0%
Q1 2021$29,260,000
+10.0%
635,406
+2.3%
0.00%0.0%
Q4 2020$26,600,000
+2.6%
620,921
-2.4%
0.00%0.0%
Q3 2020$25,935,000
-26.5%
636,121
-1.3%
0.00%
-33.3%
Q2 2020$35,280,000
+9.6%
644,618
+4.7%
0.00%0.0%
Q1 2020$32,184,000
+16.2%
615,488
+8.1%
0.00%
+50.0%
Q4 2019$27,708,000
-7.7%
569,183
+4.1%
0.00%0.0%
Q3 2019$30,025,000
+13.0%
546,513
+2.7%
0.00%0.0%
Q2 2019$26,563,000
-2.9%
532,009
+9.7%
0.00%0.0%
Q1 2019$27,353,000
-7.8%
484,803
+4.2%
0.00%
-33.3%
Q4 2018$29,656,000
-21.8%
465,123
-0.5%
0.00%0.0%
Q3 2018$37,945,000
+50.1%
467,419
+18.0%
0.00%
+50.0%
Q2 2018$25,282,000
+134.4%
396,108
+42.5%
0.00%
+100.0%
Q1 2018$10,786,000
+211.0%
277,898
+124.8%
0.00%
Q4 2017$3,468,000
+32.7%
123,642
+26.6%
0.00%
Q3 2017$2,613,000
+148.6%
97,669
+40.2%
0.00%
Q2 2017$1,051,000
+55.7%
69,673
+38.9%
0.00%
Q1 2017$675,000
+10.5%
50,167
+22.8%
0.00%
Q4 2016$611,00040,8440.00%
Other shareholders
TABULA RASA HEALTHCARE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Spears Abacus Advisors LLC 712,405$18,672,0001.35%
Taylor Wealth Management Partners 116,206$3,046,0001.09%
Lombard Odier Asset Management (Switzerland) SA 361,187$9,467,0000.59%
GENEVA CAPITAL MANAGEMENT LLC 1,036,888$27,177,0000.46%
Advantage Alpha Capital Partners LP 80,277$2,104,0000.38%
EMC Capital Management 19,747$536,0000.30%
BRANDYWINE MANAGERS, LLC 7,832$205,0000.21%
Penn Capital Management Company, LLC 79,930$2,095,0000.21%
Argyle Capital Management Inc. 15,228$399,0000.13%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 13,700$359,0000.13%
View complete list of TABULA RASA HEALTHCARE INC shareholders