CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - 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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q1 2022$1,690,000
+11.3%
52,523
-8.5%
0.00%0.0%
Q4 2021$1,518,000
+17.7%
57,409
+2.6%
0.00%0.0%
Q3 2021$1,290,000
-19.0%
55,950
-7.6%
0.00%0.0%
Q2 2021$1,593,000
+9.2%
60,565
-7.3%
0.00%0.0%
Q1 2021$1,459,000
+14.0%
65,349
-0.0%
0.00%0.0%
Q4 2020$1,280,000
+39.7%
65,3570.0%0.00%
+100.0%
Q3 2020$916,000
+23.8%
65,357
+0.0%
0.00%0.0%
Q2 2020$740,000
+64.1%
65,341
-8.9%
0.00%0.0%
Q1 2020$451,000
-69.2%
71,695
-0.5%
0.00%
-50.0%
Q4 2019$1,466,000
+17.9%
72,071
-3.6%
0.00%0.0%
Q3 2019$1,243,000
+3.4%
74,743
+2.3%
0.00%0.0%
Q2 2019$1,202,000
-5.9%
73,086
+0.5%
0.00%
-33.3%
Q1 2019$1,277,000
-17.8%
72,704
+16.1%
0.00%
-25.0%
Q4 2018$1,554,000
-21.0%
62,621
+2.4%
0.00%0.0%
Q3 2018$1,967,000
-8.7%
61,182
-0.0%
0.00%0.0%
Q2 2018$2,154,000
-3.4%
61,205
+8.8%
0.00%
-20.0%
Q1 2018$2,230,000
+5.9%
56,244
-2.4%
0.01%
+25.0%
Q4 2017$2,105,000
-11.8%
57,600
-1.6%
0.00%
-20.0%
Q3 2017$2,387,000
-7.5%
58,510
-9.7%
0.01%
-16.7%
Q2 2017$2,581,000
+41.4%
64,761
+3.2%
0.01%
+50.0%
Q1 2017$1,825,00062,7230.00%
Other shareholders
TIVITY HEALTH INC shareholders Q2 2018
NameSharesValueWeighting ↓
HG Vora Capital Management, LLC 4,750,000$78,993,0007.57%
Hudson Executive Capital LP 2,346,560$39,023,0002.95%
MILLER VALUE PARTNERS, LLC 3,682,850$61,246,0002.46%
Van Berkom & Associates Inc. 3,994,524$66,429,0001.63%
Elk Creek Partners, LLC 832,980$13,852,0001.19%
AMERICAN CAPITAL MANAGEMENT INC 1,576,122$26,211,0001.16%
Handelsinvest Investeringsforvaltning 280,000$4,656,0001.02%
Bridge City Capital, LLC 72,671$1,209,0000.52%
Fondren Management LP 35,000$582,0000.48%
Crestline Management, LP 150,000$2,495,0000.40%
View complete list of TIVITY HEALTH INC shareholders