FIRST CITIZENS BANK & TRUST CO - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 160 filers reported holding TIVITY HEALTH INC in Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST CITIZENS BANK & TRUST CO ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q4 2021$257,000
+8.9%
9,695
-5.0%
0.01%
-9.1%
Q3 2021$236,000
-14.5%
10,208
-2.7%
0.01%
-15.4%
Q2 2021$276,000
+22.1%
10,496
+3.6%
0.01%
+18.2%
Q1 2021$226,000
-8.9%
10,134
-19.9%
0.01%
-15.4%
Q4 2020$248,000
-2.4%
12,648
-30.2%
0.01%
-27.8%
Q3 2020$254,000
-1.9%
18,130
-20.8%
0.02%
-18.2%
Q2 2020$259,00022,8770.02%
Other shareholders
TIVITY HEALTH INC shareholders Q3 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