Daventry Group, LP - HEALTH CATALYST INC ownership

HEALTH CATALYST INC's ticker is HCAT and the CUSIP is 42225T107. A total of 155 filers reported holding HEALTH CATALYST INC in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
Daventry Group, LP ownership history of HEALTH CATALYST INC
ValueSharesWeighting
Q3 2023$15,930,651
-22.2%
1,574,175
-3.8%
10.16%
-32.9%
Q2 2023$20,463,888
+7.1%
1,637,1110.0%15.15%
+13.3%
Q1 2023$19,105,085
+24.8%
1,637,111
+13.7%
13.37%
+1.2%
Q4 2022$15,303,097
+85.1%
1,439,614
+68.9%
13.21%
+18.2%
Q3 2022$8,269,000
-33.1%
852,5040.0%11.18%
-33.6%
Q2 2022$12,353,000
-15.7%
852,504
+52.0%
16.84%
+10.5%
Q1 2022$14,653,000
+19.1%
560,761
+80.7%
15.24%
+10.1%
Q4 2021$12,298,000310,40813.84%
Other shareholders
HEALTH CATALYST INC shareholders Q2 2023
NameSharesValueWeighting ↓
Daventry Group, LP 852,504$12,353,00016.84%
First Light Asset Management, LLC 1,135,165$16,449,0001.91%
ASHFORD CAPITAL MANAGEMENT INC 828,822$12,010,0001.71%
Portolan Capital Management 557,227$8,074,0000.81%
Bullseye Asset Management LLC 56,132$813,0000.46%
Rock Springs Capital Management LP 945,400$13,699,0000.40%
CVS HEALTH Corp 32,273$467,0000.39%
Parkman Healthcare Partners LLC 63,104$914,0000.34%
Rhenman & Partners Asset Management AB 180,000$2,608,0000.30%
Granahan Investment Management 565,798$8,198,0000.28%
View complete list of HEALTH CATALYST INC shareholders