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 ↓
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