TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 145 filers reported holding TIVITY HEALTH INC in Q2 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $156,679,000 | +20.5% | 4,870,347 | -1.0% | 0.00% | +33.3% |
| Q4 2021 | $130,035,000 | +14.4% | 4,918,093 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $113,649,000 | -12.5% | 4,928,429 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $129,880,000 | +19.9% | 4,936,529 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $108,316,000 | +18.6% | 4,852,908 | +4.1% | 0.00% | 0.0% |
| Q4 2020 | $91,319,000 | +44.4% | 4,661,536 | +3.3% | 0.00% | +50.0% |
| Q3 2020 | $63,241,000 | +24.4% | 4,510,800 | +0.5% | 0.00% | 0.0% |
| Q2 2020 | $50,828,000 | +70.9% | 4,486,137 | -5.1% | 0.00% | +100.0% |
| Q1 2020 | $29,736,000 | -69.4% | 4,727,389 | -1.1% | 0.00% | -66.7% |
| Q4 2019 | $97,216,000 | +16.3% | 4,778,370 | -5.0% | 0.00% | 0.0% |
| Q3 2019 | $83,608,000 | -16.9% | 5,027,500 | -17.9% | 0.00% | -25.0% |
| Q2 2019 | $100,666,000 | -19.9% | 6,123,250 | -14.4% | 0.00% | -20.0% |
| Q1 2019 | $125,609,000 | -15.4% | 7,153,127 | +19.5% | 0.01% | -28.6% |
| Q4 2018 | $148,554,000 | -20.2% | 5,987,686 | +3.4% | 0.01% | 0.0% |
| Q3 2018 | $186,095,000 | -8.4% | 5,788,356 | +0.3% | 0.01% | -12.5% |
| Q2 2018 | $203,144,000 | +1.4% | 5,771,144 | +14.2% | 0.01% | -11.1% |
| Q1 2018 | $200,394,000 | +21.4% | 5,054,089 | +11.9% | 0.01% | +28.6% |
| Q4 2017 | $165,081,000 | -3.0% | 4,516,582 | +8.3% | 0.01% | -12.5% |
| Q3 2017 | $170,138,000 | -13.0% | 4,170,061 | -15.0% | 0.01% | -20.0% |
| Q2 2017 | $195,525,000 | +44.3% | 4,906,502 | +5.3% | 0.01% | +42.9% |
| Q1 2017 | $135,544,000 | – | 4,657,878 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH TIDE CAPITAL, LLC | 2,500,000 | $99,625,000 | 22.17% |
| Tamarack Advisers, LP | 155,215 | $6,185,000 | 3.61% |
| Hood River Capital Management LLC | 1,138,955 | $45,387,000 | 3.13% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 340,948 | $13,587,000 | 2.54% |
| AMERICAN CAPITAL MANAGEMENT INC | 925,548 | $36,883,000 | 2.38% |
| Pier Capital, LLC | 168,740 | $6,724,000 | 1.16% |
| ARDSLEY ADVISORY PARTNERS LP | 320,000 | $12,736,000 | 1.06% |
| Riggs Asset Managment Co. Inc. | 53,856 | $2,146,000 | 0.96% |
| Monarch Partners Asset Management LLC | 240,555 | $9,586,000 | 0.95% |
| Campbell & CO Investment Adviser LLC | 20,899 | $833,000 | 0.78% |