COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 168 filers reported holding TIVITY HEALTH INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q1 2022$1,228,000
+38.8%
38,172
+14.1%
0.01%
+33.3%
Q4 2021$885,000
+14.6%
33,466
-0.1%
0.01%0.0%
Q3 2021$772,000
+0.9%
33,499
+15.1%
0.01%0.0%
Q2 2021$765,000
+17.5%
29,093
-0.3%
0.01%
+12.5%
Q1 2021$651,000
+14.6%
29,187
+0.6%
0.01%0.0%
Q4 2020$568,000
+39.6%
29,001
-0.0%
0.01%0.0%
Q3 2020$407,000
+63.5%
29,015
+32.1%
0.01%
+60.0%
Q2 2020$249,000
+81.8%
21,966
+1.1%
0.01%
+66.7%
Q1 2020$137,000
-54.0%
21,732
+48.4%
0.00%
-40.0%
Q4 2019$298,000
+22.6%
14,644
+0.3%
0.01%
+25.0%
Q3 2019$243,000
-9.7%
14,602
-10.6%
0.00%
-20.0%
Q2 2019$269,000
-5.6%
16,337
+0.7%
0.01%0.0%
Q1 2019$285,000
-18.1%
16,218
+15.5%
0.01%
-28.6%
Q4 2018$348,000
+13.4%
14,044
+47.0%
0.01%
+75.0%
Q3 2018$307,000
+20.4%
9,551
+31.7%
0.00%
+33.3%
Q2 2018$255,0007,2540.00%
Other shareholders
TIVITY HEALTH INC shareholders Q4 2021
NameSharesValueWeighting ↓
NORTH TIDE CAPITAL, LLC 2,500,000$99,625,00022.17%
Tamarack Advisers, LP 155,215$6,185,0003.61%
Hood River Capital Management LLC 1,138,955$45,387,0003.13%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 340,948$13,587,0002.54%
AMERICAN CAPITAL MANAGEMENT INC 925,548$36,883,0002.38%
Pier Capital, LLC 168,740$6,724,0001.16%
ARDSLEY ADVISORY PARTNERS LP 320,000$12,736,0001.06%
Riggs Asset Managment Co. Inc. 53,856$2,146,0000.96%
Monarch Partners Asset Management LLC 240,555$9,586,0000.95%
Campbell & CO Investment Adviser LLC 20,899$833,0000.78%
View complete list of TIVITY HEALTH INC shareholders