First Light Asset Management, LLC - HEALTH CATALYST INC ownership

HEALTH CATALYST INC's ticker is HCAT and the CUSIP is 42225T107. A total of 203 filers reported holding HEALTH CATALYST INC in Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
First Light Asset Management, LLC ownership history of HEALTH CATALYST INC
ValueSharesWeighting
Q3 2023$29,653,057
-6.6%
2,930,144
+15.3%
2.82%
+13.2%
Q2 2023$31,761,988
+37.4%
2,540,959
+28.3%
2.49%
+19.6%
Q1 2023$23,110,299
+87.1%
1,980,317
+70.4%
2.08%
+81.6%
Q4 2022$12,352,007
+10.8%
1,161,995
+1.1%
1.15%
+1.5%
Q3 2022$11,153,000
-32.2%
1,149,833
+1.3%
1.13%
-41.0%
Q2 2022$16,449,000
-26.7%
1,135,165
+32.2%
1.91%
-3.3%
Q1 2022$22,439,000
-30.3%
858,733
+5.6%
1.98%
-14.2%
Q4 2021$32,213,000
-19.0%
813,046
+2.3%
2.31%
-11.9%
Q3 2021$39,756,000
-9.3%
794,960
+0.7%
2.62%
-0.4%
Q2 2021$43,819,000
-6.0%
789,393
-20.8%
2.63%
-15.0%
Q1 2021$46,639,000
+10.2%
997,201
+2.6%
3.09%
-1.2%
Q4 2020$42,307,000
+361.0%
971,897
+287.6%
3.13%
+233.0%
Q3 2020$9,178,000
+25.7%
250,753
+0.1%
0.94%
+10.5%
Q2 2020$7,304,000
+2418.6%
250,401
+2155.9%
0.85%
+1602.0%
Q1 2020$290,000
-24.7%
11,1000.0%0.05%
+2.0%
Q4 2019$385,000
+9.7%
11,1000.0%0.05%
-7.5%
Q3 2019$351,00011,1000.05%
Other shareholders
HEALTH CATALYST INC shareholders Q3 2021
NameSharesValueWeighting ↓
Nepsis Inc. 211,206$11,724,0003.72%
Karani Asset Management LLC 127,758$7,092,0003.67%
First Light Asset Management, LLC 789,393$43,819,0002.63%
ASHFORD CAPITAL MANAGEMENT INC 508,342$28,218,0002.54%
Bellecapital International Ltd. 112,347$6,236,0001.90%
HHR Asset Management, LLC 275,234$15,279,0001.38%
Mesirow Financial Investment Management, Inc. 9,278$515,0001.32%
Bullseye Asset Management LLC 56,286$3,124,0001.05%
Monarch Partners Asset Management LLC 129,512$7,189,0001.03%
Rhenman & Partners Asset Management AB 240,000$13,322,0000.90%
View complete list of HEALTH CATALYST INC shareholders