Par Capital Management - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 189 filers reported holding TIVITY HEALTH INC in Q2 2017. The put-call ratio across all filers is 2.16 and the average weighting 0.3%.

Quarter-by-quarter ownership
Par Capital Management ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q3 2018$15,337,000
-54.2%
477,042
-49.9%
0.18%
-53.3%
Q2 2018$33,499,000
+25.2%
951,683
+41.0%
0.38%
+28.2%
Q1 2018$26,764,000
+35.6%
675,000
+25.0%
0.29%
+33.0%
Q4 2017$19,737,000
+42.3%
540,000
+58.8%
0.22%
+39.9%
Q3 2017$13,872,000
+2.4%
340,0000.0%0.16%
+3.9%
Q2 2017$13,549,000340,0000.15%
Other shareholders
TIVITY HEALTH INC shareholders Q2 2017
NameSharesValueWeighting ↓
Endurant Capital Management LP 310,596$9,986,0004.44%
Van Berkom & Associates Inc. 2,506,829$80,595,0002.29%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 221,766$7,130,0001.64%
AMERICAN CAPITAL MANAGEMENT INC 1,111,911$35,748,0001.56%
LaSalle Street Capital Management, LLC 30,133$969,0001.13%
TEALWOOD ASSET MANAGEMENT INC 85,105$2,736,0001.02%
BROADVIEW ADVISORS LLC 102,450$3,294,0000.56%
Kaizen Advisory, LLC 30,976$996,0000.52%
NEUMEIER POMA INVESTMENT COUNSEL LLC 192,725$6,196,0000.51%
U S GLOBAL INVESTORS INC 26,463$851,0000.41%
View complete list of TIVITY HEALTH INC shareholders