Squarepoint Ops LLC - HEALTH CATALYST INC ownership

HEALTH CATALYST INC's ticker is HCAT and the CUSIP is 42225T107. A total of 183 filers reported holding HEALTH CATALYST INC in Q2 2022. The put-call ratio across all filers is 6.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of HEALTH CATALYST INC
ValueSharesWeighting
Q2 2023$125,200
-93.3%
10,016
-94.3%
0.00%
-100.0%
Q4 2022$1,876,514
+1037.3%
176,530
+935.7%
0.01%
+600.0%
Q3 2022$165,000
-94.8%
17,045
-92.1%
0.00%
-94.1%
Q2 2022$3,144,000
+120.2%
216,962
+296.9%
0.02%
+183.3%
Q1 2022$1,428,000
+89.9%
54,665
+187.9%
0.01%
+200.0%
Q4 2021$752,000
+3.0%
18,985
+30.1%
0.00%0.0%
Q3 2021$730,000
+12.1%
14,596
+24.5%
0.00%0.0%
Q2 2021$651,000
-66.8%
11,726
-72.0%
0.00%
-81.8%
Q1 2021$1,959,000
+18.3%
41,881
+10.1%
0.01%
-8.3%
Q4 2020$1,656,000
-3.0%
38,051
-18.5%
0.01%
-47.8%
Q3 2020$1,708,000
+48.0%
46,661
+18.0%
0.02%
+21.1%
Q2 2020$1,154,00039,5500.02%
Other shareholders
HEALTH CATALYST INC shareholders Q2 2022
NameSharesValueWeighting ↓
Daventry Group, LP 560,761$14,653,00015.24%
First Light Asset Management, LLC 858,733$22,439,0001.98%
ASHFORD CAPITAL MANAGEMENT INC 473,352$12,369,0001.33%
SECTORAL ASSET MANAGEMENT INC 251,739$6,578,0001.17%
Bellecapital International Ltd. 132,055$3,451,0001.09%
HHR Asset Management, LLC 227,318$5,940,0001.08%
Mesirow Financial Investment Management, Inc. 9,018$236,0000.80%
Bullseye Asset Management LLC 56,069$1,466,0000.67%
Parkman Healthcare Partners LLC 79,746$2,084,0000.61%
Rock Springs Capital Management LP 913,500$23,870,0000.60%
View complete list of HEALTH CATALYST INC shareholders