HEALTH CATALYST INC's ticker is HCAT and the CUSIP is 42225T107. A total of 164 filers reported holding HEALTH CATALYST INC in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,111,900 | -73.2% | 307,500 | -66.9% | 0.08% | -70.0% |
| Q2 2023 | $11,623,750 | +7.1% | 929,900 | 0.0% | 0.28% | +6.9% |
| Q1 2023 | $10,851,933 | +9.8% | 929,900 | 0.0% | 0.26% | +8.8% |
| Q4 2022 | $9,884,837 | +15.8% | 929,900 | +5.7% | 0.24% | +8.2% |
| Q3 2022 | $8,536,000 | -37.7% | 880,000 | -6.9% | 0.22% | -44.9% |
| Q2 2022 | $13,699,000 | -42.6% | 945,400 | +3.5% | 0.40% | -33.6% |
| Q1 2022 | $23,870,000 | -29.1% | 913,500 | +7.4% | 0.60% | -22.8% |
| Q4 2021 | $33,685,000 | -20.8% | 850,200 | +0.0% | 0.78% | -13.0% |
| Q3 2021 | $42,509,000 | -2.4% | 850,000 | +8.3% | 0.89% | +3.8% |
| Q2 2021 | $43,575,000 | +18.7% | 785,000 | 0.0% | 0.86% | +7.5% |
| Q1 2021 | $36,714,000 | +7.4% | 785,000 | 0.0% | 0.80% | +10.5% |
| Q4 2020 | $34,171,000 | +32.8% | 785,000 | +11.7% | 0.72% | +11.0% |
| Q3 2020 | $25,730,000 | +107.6% | 703,000 | +65.4% | 0.65% | +92.1% |
| Q2 2020 | $12,397,000 | +11.5% | 425,000 | 0.0% | 0.34% | -26.1% |
| Q1 2020 | $11,114,000 | +100.2% | 425,000 | +165.6% | 0.46% | +162.9% |
| Q4 2019 | $5,552,000 | +40.4% | 160,000 | +28.0% | 0.18% | +10.8% |
| Q3 2019 | $3,955,000 | – | 125,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Daventry Group, LP | 560,761 | $14,653,000 | 15.24% |
| First Light Asset Management, LLC | 858,733 | $22,439,000 | 1.98% |
| ASHFORD CAPITAL MANAGEMENT INC | 473,352 | $12,369,000 | 1.33% |
| SECTORAL ASSET MANAGEMENT INC | 251,739 | $6,578,000 | 1.17% |
| Bellecapital International Ltd. | 132,055 | $3,451,000 | 1.09% |
| HHR Asset Management, LLC | 227,318 | $5,940,000 | 1.08% |
| Mesirow Financial Investment Management, Inc. | 9,018 | $236,000 | 0.80% |
| Bullseye Asset Management LLC | 56,069 | $1,466,000 | 0.67% |
| Parkman Healthcare Partners LLC | 79,746 | $2,084,000 | 0.61% |
| Rock Springs Capital Management LP | 913,500 | $23,870,000 | 0.60% |