Arizona State Retirement System - HEALTH CATALYST INC ownership

HEALTH CATALYST INC's ticker is HCAT and the CUSIP is 42225T107. A total of 175 filers reported holding HEALTH CATALYST INC in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of HEALTH CATALYST INC
ValueSharesWeighting
Q3 2023$162,102
-17.3%
16,018
+2.2%
0.00%
-50.0%
Q2 2023$195,938
+17.6%
15,675
+9.8%
0.00%
+100.0%
Q1 2023$166,613
+12.8%
14,277
+2.7%
0.00%0.0%
Q4 2022$147,725
+14.5%
13,897
+4.9%
0.00%0.0%
Q3 2022$129,000
-29.9%
13,252
+4.4%
0.00%
-50.0%
Q2 2022$184,000
-41.2%
12,696
+6.1%
0.00%
-33.3%
Q1 2022$313,000
-32.1%
11,961
+2.8%
0.00%
-25.0%
Q4 2021$461,000
-10.7%
11,633
+12.9%
0.00%0.0%
Q3 2021$516,000
-8.7%
10,308
+1.3%
0.00%
-20.0%
Q2 2021$565,000
+144.6%
10,176
+105.6%
0.01%
+150.0%
Q1 2021$231,000
+14.9%
4,949
+7.4%
0.00%0.0%
Q4 2020$201,0004,6070.00%
Other shareholders
HEALTH CATALYST INC shareholders Q3 2022
NameSharesValueWeighting ↓
Daventry Group, LP 852,504$12,353,00016.84%
First Light Asset Management, LLC 1,135,165$16,449,0001.91%
ASHFORD CAPITAL MANAGEMENT INC 828,822$12,010,0001.71%
Portolan Capital Management 557,227$8,074,0000.81%
Bullseye Asset Management LLC 56,132$813,0000.46%
Rock Springs Capital Management LP 945,400$13,699,0000.40%
CVS HEALTH Corp 32,273$467,0000.39%
Parkman Healthcare Partners LLC 63,104$914,0000.34%
Rhenman & Partners Asset Management AB 180,000$2,608,0000.30%
Granahan Investment Management 565,798$8,198,0000.28%
View complete list of HEALTH CATALYST INC shareholders