Sepio Capital, LP - 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
Sepio Capital, LP ownership history of HEALTH CATALYST INC
ValueSharesWeighting
Q3 2023$309,773
-19.0%
30,6100.0%0.03%
-12.9%
Q2 2023$382,625
+7.1%
30,6100.0%0.03%
-6.1%
Q1 2023$357,219
+9.8%
30,6100.0%0.03%
+17.9%
Q4 2022$325,384
-7.3%
30,610
-15.5%
0.03%
-20.0%
Q3 2022$351,000
-33.1%
36,2190.0%0.04%
-34.0%
Q2 2022$525,000
-44.5%
36,2190.0%0.05%
-36.1%
Q1 2022$946,000
-34.8%
36,219
-1.1%
0.08%
-22.4%
Q4 2021$1,450,000
-34.7%
36,607
-17.5%
0.11%
-41.5%
Q3 2021$2,220,000
-9.9%
44,3980.0%0.18%
-9.9%
Q2 2021$2,465,000
+18.7%
44,3980.0%0.20%
+6.3%
Q1 2021$2,076,000
+7.4%
44,3980.0%0.19%
+14.4%
Q4 2020$1,933,000
-21.7%
44,398
-34.1%
0.17%
-37.7%
Q3 2020$2,468,000
+25.5%
67,4220.0%0.27%
+16.0%
Q2 2020$1,967,000
-25.0%
67,422
-32.8%
0.23%
-33.4%
Q1 2020$2,622,000100,2620.35%
Other shareholders
HEALTH CATALYST INC shareholders Q2 2022
NameSharesValueWeighting ↓
Daventry Group, LP 852,504$8,269,00011.18%
Nepsis Inc. 826,841$8,020,0002.90%
First Light Asset Management, LLC 1,149,833$11,153,0001.13%
Bullseye Asset Management LLC 55,434$538,0000.31%
Portolan Capital Management 303,602$2,945,0000.31%
CVS HEALTH Corp 32,273$313,0000.30%
Rock Springs Capital Management LP 880,000$8,536,0000.22%
Granahan Investment Management 648,299$6,289,0000.20%
Bares Capital Management 452,400$4,388,0000.17%
Rhenman & Partners Asset Management AB 180,000$1,588,0000.17%
View complete list of HEALTH CATALYST INC shareholders