Assenagon Asset Management S.A. - HEALTHSTREAM INC ownership

HEALTHSTREAM INC's ticker is HSTM and the CUSIP is 42222N103. A total of 153 filers reported holding HEALTHSTREAM INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of HEALTHSTREAM INC
ValueSharesWeighting
Q3 2023$2,885,505
+247.6%
133,712
+295.6%
0.01%
+200.0%
Q2 2023$830,103
-86.4%
33,799
-85.0%
0.00%
-86.4%
Q1 2023$6,119,587
+680610.5%
225,815
+523.6%
0.02%
+633.3%
Q4 2022$899
-99.9%
36,2110.0%0.00%0.0%
Q3 2022$770,000
-10.8%
36,211
-8.9%
0.00%0.0%
Q2 2022$863,000
-48.3%
39,761
-52.5%
0.00%
-40.0%
Q1 2022$1,669,000
-53.5%
83,785
-38.5%
0.01%
-50.0%
Q4 2021$3,589,000
-32.2%
136,138
-26.6%
0.01%
-41.2%
Q3 2021$5,297,000
-9.5%
185,355
-11.6%
0.02%
-15.0%
Q2 2021$5,856,000
+25.1%
209,5930.0%0.02%
+5.3%
Q1 2021$4,682,000
+2.3%
209,5930.0%0.02%
-5.0%
Q4 2020$4,578,000
-46.5%
209,593
-50.8%
0.02%
-58.3%
Q3 2020$8,555,000
+38.5%
426,246
+52.7%
0.05%
+20.0%
Q2 2020$6,179,000
+2332.7%
279,204
+2887.1%
0.04%
+1900.0%
Q4 2019$254,000
-75.0%
9,347
-76.2%
0.00%
-71.4%
Q3 2019$1,015,000
-74.2%
39,198
-74.2%
0.01%
-76.7%
Q2 2019$3,933,000152,1000.03%
Other shareholders
HEALTHSTREAM INC shareholders Q2 2022
NameSharesValueWeighting ↓
Western Standard LLC 44,031$841,0000.80%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 615,691$12,265,0000.70%
Capital Impact Advisors, LLC 46,764$932,0000.68%
Herald Investment Management Ltd 150,000$2,986,0000.54%
Granite Investment Partners, LLC 757,254$15,085,0000.51%
AM INVESTMENT STRATEGIES LLC 72,368$1,442,0000.38%
CONNORS INVESTOR SERVICES INC 182,102$3,627,0000.38%
MCKINLEY CAPITAL MANAGEMENT LLC 150,510$2,998,0000.30%
BROWN BROTHERS HARRIMAN & CO 1,437,584$28,637,0000.20%
GSA CAPITAL PARTNERS LLP 60,340$1,202,0000.16%
View complete list of HEALTHSTREAM INC shareholders