TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $540,000 | +41.4% | 16,790 | +16.1% | 0.01% | +50.0% |
| Q4 2021 | $382,000 | +9.1% | 14,466 | -4.6% | 0.00% | 0.0% |
| Q3 2021 | $350,000 | -12.9% | 15,166 | -0.7% | 0.00% | -20.0% |
| Q2 2021 | $402,000 | +17.9% | 15,266 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $341,000 | +16.4% | 15,266 | +2.0% | 0.00% | 0.0% |
| Q4 2020 | $293,000 | +37.6% | 14,966 | -1.5% | 0.00% | +33.3% |
| Q3 2020 | $213,000 | +8.7% | 15,201 | -12.1% | 0.00% | 0.0% |
| Q2 2020 | $196,000 | +79.8% | 17,301 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $109,000 | -69.0% | 17,301 | 0.0% | 0.00% | -60.0% |
| Q4 2019 | $352,000 | +12.1% | 17,301 | -8.5% | 0.01% | +25.0% |
| Q3 2019 | $314,000 | +2.6% | 18,901 | +1.6% | 0.00% | 0.0% |
| Q2 2019 | $306,000 | -4.7% | 18,601 | +1.6% | 0.00% | -20.0% |
| Q1 2019 | $321,000 | -16.8% | 18,301 | +17.5% | 0.01% | -16.7% |
| Q4 2018 | $386,000 | – | 15,575 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH TIDE CAPITAL, LLC | 2,500,000 | $99,625,000 | 22.17% |
| Tamarack Advisers, LP | 155,215 | $6,185,000 | 3.61% |
| Hood River Capital Management LLC | 1,138,955 | $45,387,000 | 3.13% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 340,948 | $13,587,000 | 2.54% |
| AMERICAN CAPITAL MANAGEMENT INC | 925,548 | $36,883,000 | 2.38% |
| Pier Capital, LLC | 168,740 | $6,724,000 | 1.16% |
| ARDSLEY ADVISORY PARTNERS LP | 320,000 | $12,736,000 | 1.06% |
| Riggs Asset Managment Co. Inc. | 53,856 | $2,146,000 | 0.96% |
| Monarch Partners Asset Management LLC | 240,555 | $9,586,000 | 0.95% |
| Campbell & CO Investment Adviser LLC | 20,899 | $833,000 | 0.78% |