SMITH ASSET MANAGEMENT GROUP LP - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 241 filers reported holding TIVITY HEALTH INC in Q1 2019. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q2 2021$14,000
+16.7%
5500.0%0.00%0.0%
Q1 2021$12,000
-97.1%
550
-97.4%
0.00%
-95.8%
Q4 2020$420,000
+39.1%
21,460
-0.2%
0.02%
+50.0%
Q3 2020$302,000
-67.4%
21,510
-42.4%
0.02%
-51.5%
Q4 2018$926,000
-24.5%
37,340
-2.1%
0.03%
-5.7%
Q3 2018$1,226,000
-5.3%
38,130
+3.8%
0.04%
-5.4%
Q2 2018$1,294,000
+298.2%
36,750
+348.2%
0.04%
+236.4%
Q1 2018$325,0008,2000.01%
Other shareholders
TIVITY HEALTH INC shareholders Q1 2019
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