TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $11,872,000 | +84.0% | 369,973 | +51.6% | 0.02% | +100.0% |
| Q4 2021 | $6,451,000 | +76.6% | 243,989 | +54.0% | 0.01% | +33.3% |
| Q3 2021 | $3,653,000 | -45.4% | 158,412 | -37.7% | 0.01% | -25.0% |
| Q2 2021 | $6,691,000 | +7.5% | 254,331 | -8.8% | 0.01% | 0.0% |
| Q1 2021 | $6,223,000 | +226.2% | 278,817 | +156.5% | 0.01% | +166.7% |
| Q1 2019 | $1,908,000 | – | 108,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Executive Capital LP | 4,795,310 | $126,788,000 | 9.51% |
| HG Vora Capital Management, LLC | 4,800,000 | $126,912,000 | 4.55% |
| MILLER VALUE PARTNERS, LLC | 3,658,303 | $96,726,000 | 2.65% |
| Patient Capital Management, LLC | 344,400 | $9,106,000 | 2.62% |
| Hawk Ridge Capital Management | 909,177 | $24,039,000 | 1.48% |
| FORMULA GROWTH LTD | 278,008 | $7,351,000 | 1.31% |
| Lafitte Capital Management LP | 50,000 | $1,322,000 | 0.79% |
| Phocas Financial Corp. | 213,540 | $5,646,000 | 0.72% |
| GLOBEFLEX CAPITAL L P | 203,914 | $5,392,000 | 0.55% |
| SummerHaven Investment Management, LLC | 33,847 | $895,000 | 0.48% |