SG Americas Securities, LLC - HEALTH CATALYST INC ownership

HEALTH CATALYST INC's ticker is HCAT and the CUSIP is 42225T107. A total of 183 filers reported holding HEALTH CATALYST INC in Q2 2022. The put-call ratio across all filers is 6.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of HEALTH CATALYST INC
ValueSharesWeighting
Q3 2023$165
-90.3%
16,331
-88.0%
0.00%
-84.6%
Q2 2023$1,695
+50.5%
135,637
+40.6%
0.01%0.0%
Q1 2023$1,126
-8.0%
96,498
-16.2%
0.01%
-13.3%
Q4 2022$1,224
-99.8%
115,169
+76.4%
0.02%
+87.5%
Q3 2022$633,000
-79.2%
65,297
-68.9%
0.01%
-75.0%
Q2 2022$3,041,000
+136.7%
209,866
+326.8%
0.03%
+255.6%
Q1 2022$1,285,000
-91.6%
49,175
-87.3%
0.01%
-89.2%
Q4 2021$15,313,000
+1.3%
386,498
+27.8%
0.08%
+16.9%
Q3 2021$15,120,000
+36.8%
302,334
+51.9%
0.07%
+39.2%
Q2 2021$11,052,000
+264.8%
199,092
+207.3%
0.05%
+218.8%
Q1 2021$3,030,000
+245.9%
64,788
+222.1%
0.02%
+220.0%
Q4 2020$876,000
-35.4%
20,116
-56.7%
0.01%
-54.5%
Q2 2020$1,356,000
+516.4%
46,489
+452.1%
0.01%
+450.0%
Q1 2020$220,0008,4210.00%
Other shareholders
HEALTH CATALYST INC shareholders Q2 2022
NameSharesValueWeighting ↓
Daventry Group, LP 560,761$14,653,00015.24%
First Light Asset Management, LLC 858,733$22,439,0001.98%
ASHFORD CAPITAL MANAGEMENT INC 473,352$12,369,0001.33%
SECTORAL ASSET MANAGEMENT INC 251,739$6,578,0001.17%
Bellecapital International Ltd. 132,055$3,451,0001.09%
HHR Asset Management, LLC 227,318$5,940,0001.08%
Mesirow Financial Investment Management, Inc. 9,018$236,0000.80%
Bullseye Asset Management LLC 56,069$1,466,0000.67%
Parkman Healthcare Partners LLC 79,746$2,084,0000.61%
Rock Springs Capital Management LP 913,500$23,870,0000.60%
View complete list of HEALTH CATALYST INC shareholders