SG Americas Securities, LLC - HEALTH CATALYST INC ownership

HEALTH CATALYST INC's ticker is HCAT and the CUSIP is 42225T107. A total of 168 filers reported holding HEALTH CATALYST INC in Q4 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.

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 Q4 2022
NameSharesValueWeighting ↓
Karani Asset Management LLC 127,002$5,940,0003.50%
Nepsis Inc. 222,631$10,412,0003.30%
First Light Asset Management, LLC 997,201$46,639,0003.09%
ASHFORD CAPITAL MANAGEMENT INC 508,942$23,803,0002.22%
Bellecapital International Ltd. 115,260$5,391,0001.68%
HHR Asset Management, LLC 317,444$14,847,0001.34%
ADAMS STREET PARTNERS LLC 160,626$7,512,0001.20%
Mesirow Financial Investment Management, Inc. 9,246$432,0001.17%
Bullseye Asset Management LLC 56,286$2,633,0000.98%
Merriman Wealth Management, LLC 174,654$8,169,0000.93%
View complete list of HEALTH CATALYST INC shareholders