PARAMETRIC PORTFOLIO ASSOCIATES LLC - HEALTH CATALYST INC ownership

HEALTH CATALYST INC's ticker is HCAT and the CUSIP is 42225T107. A total of 143 filers reported holding HEALTH CATALYST INC in Q3 2020. The put-call ratio across all filers is 0.39 and the average weighting 1.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HEALTH CATALYST INC
ValueSharesWeighting
Q1 2022$1,215,000
-41.1%
46,511
-10.7%
0.00%0.0%
Q4 2021$2,064,000
-33.6%
52,093
-16.2%
0.00%
-50.0%
Q3 2021$3,109,000
-0.0%
62,166
+10.9%
0.00%0.0%
Q2 2021$3,110,000
+25.6%
56,033
+5.8%
0.00%
+100.0%
Q1 2021$2,477,000
+8.9%
52,961
+1.3%
0.00%0.0%
Q4 2020$2,275,000
+23.6%
52,260
+3.9%
0.00%0.0%
Q3 2020$1,841,000
+0.3%
50,314
-20.0%
0.00%0.0%
Q2 2020$1,836,000
-27.5%
62,930
-35.0%
0.00%
-50.0%
Q1 2020$2,531,000
+24.9%
96,776
+65.7%
0.00%
+100.0%
Q4 2019$2,026,00058,3970.00%
Other shareholders
HEALTH CATALYST INC shareholders Q3 2020
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