NEW YORK STATE COMMON RETIREMENT FUND - HEALTH CATALYST INC ownership

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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of HEALTH CATALYST INC
ValueSharesWeighting
Q3 2023$1,228
-15.9%
121,385
+3.9%
0.00%0.0%
Q2 2023$1,460
+12.0%
116,786
+4.5%
0.00%0.0%
Q1 2023$1,304
+32.3%
111,771
+20.5%
0.00%
+100.0%
Q4 2022$986
-99.9%
92,723
+19.3%
0.00%0.0%
Q3 2022$754,000
-28.5%
77,717
+6.8%
0.00%0.0%
Q2 2022$1,055,000
-42.4%
72,778
+3.7%
0.00%
-50.0%
Q1 2022$1,833,000
-20.8%
70,161
+20.1%
0.00%0.0%
Q4 2021$2,315,000
+32.9%
58,440
+67.8%
0.00%0.0%
Q3 2021$1,742,000
-23.5%
34,834
-15.1%
0.00%0.0%
Q2 2021$2,278,000
+61.8%
41,045
+36.4%
0.00%0.0%
Q1 2021$1,408,000
+7.5%
30,1000.0%0.00%
+100.0%
Q4 2020$1,310,000
+21.0%
30,100
+1.7%
0.00%0.0%
Q3 2020$1,083,000
+25.5%
29,6000.0%0.00%0.0%
Q2 2020$863,000
+371.6%
29,600
+322.9%
0.00%
Q1 2020$183,000
-24.7%
7,0000.0%0.00%
Q4 2019$243,000
+20.3%
7,000
+9.4%
0.00%
Q3 2019$202,0006,4000.00%
Other shareholders
HEALTH CATALYST INC shareholders Q3 2023
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