Par Capital Management - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 212 filers reported holding TIVITY HEALTH INC in Q2 2018. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.

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 2018
NameSharesValueWeighting ↓
DENDUR CAPITAL LP 1,850,759$36,256,0008.62%
HG Vora Capital Management, LLC 4,800,000$94,032,0007.29%
Hudson Executive Capital LP 4,795,310$93,940,0006.80%
MILLER VALUE PARTNERS, LLC 3,037,206$59,498,0001.81%
Prairiewood Capital, LLC 54,007$1,058,0001.08%
Hawk Ridge Capital Management 657,377$12,878,0001.04%
GLOBEFLEX CAPITAL L P 159,599$3,127,0000.67%
SummerHaven Investment Management, LLC 36,928$723,0000.56%
HUSSMAN STRATEGIC ADVISORS, INC. 77,000$1,508,0000.40%
Matarin Capital Management, LLC 67,382$1,320,0000.32%
View complete list of TIVITY HEALTH INC shareholders