Trexquant Investment LP - HEALTHSTREAM INC ownership

HEALTHSTREAM INC's ticker is HSTM and the CUSIP is 42222N103. A total of 157 filers reported holding HEALTHSTREAM INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of HEALTHSTREAM INC
ValueSharesWeighting
Q2 2023$258,912
-46.3%
10,542
-45.7%
0.01%
-50.0%
Q4 2022$481,946
+56.5%
19,402
+33.9%
0.01%
+27.3%
Q3 2022$308,000
-44.3%
14,491
-47.8%
0.01%
-57.7%
Q1 2022$553,000
+145.8%
27,736
+224.2%
0.03%
+85.7%
Q4 2021$225,000
+12.5%
8,554
-5.4%
0.01%0.0%
Q2 2020$200,000
-43.2%
9,040
-38.4%
0.01%
-46.2%
Q1 2020$352,000
+55.8%
14,680
+76.3%
0.03%
+100.0%
Q4 2019$226,000
-35.4%
8,327
-40.9%
0.01%
-45.8%
Q1 2018$350,000
+0.9%
14,080
-6.1%
0.02%
-36.8%
Q4 2017$347,000
-11.9%
14,999
-11.1%
0.04%
-61.6%
Q3 2017$394,000
+8.8%
16,873
+22.8%
0.10%0.0%
Q2 2017$362,000
-16.0%
13,740
-29.9%
0.10%
+160.5%
Q4 2015$431,000
-49.2%
19,590
-49.6%
0.04%
-47.9%
Q3 2015$848,00038,9000.07%
Other shareholders
HEALTHSTREAM INC shareholders Q1 2022
NameSharesValueWeighting ↓
Pembroke Management, LTD 911,028$25,563,0002.76%
AlphaOne Investment Services, LLC 71,402$2,004,0001.20%
THB ASSET MANAGEMENT 255,197$7,160,0001.04%
Granite Investment Partners, LLC 623,046$17,483,0000.99%
Capital Impact Advisors, LLC 71,406$1,714,0000.76%
RIVERBRIDGE PARTNERS LLC 913,230$25,625,0000.50%
SECOR Capital Advisors, LP 76,332$2,142,0000.44%
CONNORS INVESTOR SERVICES INC 112,344$3,152,0000.43%
BROWN BROTHERS HARRIMAN & CO 1,809,800$50,783,0000.35%
CADENCE CAPITAL MANAGEMENT LLC 132,306$3,713,0000.33%
View complete list of HEALTHSTREAM INC shareholders