HEALTH CATALYST INC's ticker is HCAT and the CUSIP is 42225T107. A total of 159 filers reported holding HEALTH CATALYST INC in Q3 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,366,574 | +61.9% | 2,308,950 | +100.0% | 0.05% | -10.3% |
| Q2 2023 | $14,430,938 | +2.7% | 1,154,475 | -4.2% | 0.06% | -1.7% |
| Q1 2023 | $14,056,223 | +9.8% | 1,204,475 | 0.0% | 0.06% | +3.5% |
| Q4 2022 | $12,803,569 | +45.0% | 1,204,475 | +32.4% | 0.06% | +26.7% |
| Q3 2022 | $8,828,000 | -24.8% | 910,056 | +12.3% | 0.04% | -21.1% |
| Q2 2022 | $11,738,000 | +16.7% | 810,056 | +110.4% | 0.06% | +35.7% |
| Q1 2022 | $10,062,000 | -34.0% | 385,056 | 0.0% | 0.04% | -25.0% |
| Q4 2021 | $15,256,000 | -1.6% | 385,056 | +24.2% | 0.06% | -12.5% |
| Q3 2021 | $15,506,000 | +18.8% | 310,056 | +31.9% | 0.06% | +10.3% |
| Q2 2021 | $13,048,000 | +39.6% | 235,056 | +17.6% | 0.06% | +20.8% |
| Q1 2021 | $9,345,000 | +7.3% | 199,800 | -0.1% | 0.05% | -12.7% |
| Q4 2020 | $8,706,000 | +18.9% | 200,000 | 0.0% | 0.06% | -14.1% |
| Q3 2020 | $7,320,000 | – | 200,000 | – | 0.06% | – |
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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% |