STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of HEALTH CATALYST INC
ValueSharesWeighting
Q3 2023$161,252
-18.6%
15,934
+0.6%
0.00%
Q2 2023$198,050
+17.4%
15,844
+9.6%
0.00%
Q1 2023$168,678
+9.8%
14,4540.0%0.00%
Q4 2022$153,646
+12.2%
14,454
+2.3%
0.00%
Q3 2022$137,000
-33.2%
14,1340.0%0.00%
Q2 2022$205,000
-44.0%
14,134
+0.8%
0.00%
-100.0%
Q1 2022$366,000
-34.2%
14,0240.0%0.00%0.0%
Q4 2021$556,000
-17.8%
14,024
+3.7%
0.00%0.0%
Q3 2021$676,000
-6.6%
13,525
+3.7%
0.00%0.0%
Q2 2021$724,000
+57.0%
13,045
+32.3%
0.00%0.0%
Q1 2021$461,000
+16.1%
9,860
+8.2%
0.00%0.0%
Q4 2020$397,000
+19.2%
9,1100.0%0.00%0.0%
Q3 2020$333,000
+35.9%
9,110
+8.6%
0.00%0.0%
Q2 2020$245,0008,3900.00%
Other shareholders
HEALTH CATALYST INC shareholders Q2 2021
NameSharesValueWeighting ↓
Daventry Group, LP 1,574,175$15,930,65110.16%
First Light Asset Management, LLC 2,930,144$29,653,0572.82%
Nepsis Inc. 905,804$9,166,7362.81%
Granahan Investment Management 1,177,903$11,920,3780.42%
Rhenman & Partners Asset Management AB 320,000$3,238,4000.35%
Bares Capital Management 700,000$7,084,0000.30%
PIER 88 INVESTMENT PARTNERS LLC 101,470$1,026,8760.26%
Counterpoint Mutual Funds LLC 24,086$243,7500.20%
Brendel Financial Advisors LLC 11,831$1200.18%
CVS HEALTH Corp 32,273$326,5980.18%
View complete list of HEALTH CATALYST INC shareholders