PRIMECAP MANAGEMENT CO/CA/ - HEALTH CATALYST INC ownership

HEALTH CATALYST INC's ticker is HCAT and the CUSIP is 42225T107. A total of 202 filers reported holding HEALTH CATALYST INC in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRIMECAP MANAGEMENT CO/CA/ ownership history of HEALTH CATALYST INC
ValueSharesWeighting
Q3 2023$11,338,833
+50.8%
1,120,438
+86.3%
0.01%
+66.7%
Q2 2023$7,517,925
+9.1%
601,434
+1.9%
0.01%0.0%
Q1 2023$6,889,198
+37.5%
590,334
+25.2%
0.01%
+20.0%
Q4 2022$5,010,280
+9.4%
471,334
-0.2%
0.01%
+25.0%
Q3 2022$4,581,000
+3.2%
472,244
+54.2%
0.00%0.0%
Q2 2022$4,437,000
-37.5%
306,244
+12.8%
0.00%
-20.0%
Q1 2022$7,095,000
-25.5%
271,527
+13.0%
0.01%
-28.6%
Q4 2021$9,518,000
-18.3%
240,244
+3.1%
0.01%
-12.5%
Q3 2021$11,648,000
-9.9%
232,909
-0.0%
0.01%
-11.1%
Q2 2021$12,935,000
+24.6%
233,015
+5.0%
0.01%
+28.6%
Q1 2021$10,384,000
+136.4%
222,015
+120.0%
0.01%
+133.3%
Q4 2020$4,393,000
+84.9%
100,909
+55.5%
0.00%
+50.0%
Q3 2020$2,376,000
+81.4%
64,909
+44.5%
0.00%
+100.0%
Q2 2020$1,310,00044,9090.00%
Other shareholders
HEALTH CATALYST INC shareholders Q2 2021
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