SMITH ASSET MANAGEMENT GROUP LP - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 158 filers reported holding TIVITY HEALTH INC in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.

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 Q3 2020
NameSharesValueWeighting ↓
Hudson Executive Capital LP 4,795,310$154,265,00012.34%
HG Vora Capital Management, LLC 4,800,000$154,416,0004.56%
MILLER VALUE PARTNERS, LLC 2,883,083$92,748,0002.98%
Patient Capital Management, LLC 251,600$8,094,0002.74%
FORMULA GROWTH LTD 271,852$8,745,0001.65%
Hawk Ridge Capital Management 701,093$22,554,0001.28%
GLOBEFLEX CAPITAL L P 101,957$3,280,0000.66%
SummerHaven Investment Management, LLC 35,430$1,140,0000.64%
Phocas Financial Corp. 137,921$4,437,0000.55%
EAM Investors, LLC 82,494$2,654,0000.49%
View complete list of TIVITY HEALTH INC shareholders