OREGON PUBLIC EMPLOYEES RETIREMENT FUND - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 159 filers reported holding TIVITY HEALTH INC in Q4 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of TIVITY HEALTH INC
ValueSharesWeighting
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%
15,2660.0%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%
17,3010.0%0.00%
+50.0%
Q1 2020$109,000
-69.0%
17,3010.0%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$386,00015,5750.01%
Other shareholders
TIVITY HEALTH INC shareholders Q4 2020
NameSharesValueWeighting ↓
DENDUR CAPITAL LP 1,850,759$36,256,0008.62%
HG Vora Capital Management, LLC 4,800,000$94,032,0007.29%
Hudson Executive Capital LP 4,795,310$93,940,0006.80%
MILLER VALUE PARTNERS, LLC 3,037,206$59,498,0001.81%
Prairiewood Capital, LLC 54,007$1,058,0001.08%
Hawk Ridge Capital Management 657,377$12,878,0001.04%
GLOBEFLEX CAPITAL L P 159,599$3,127,0000.67%
SummerHaven Investment Management, LLC 36,928$723,0000.56%
HUSSMAN STRATEGIC ADVISORS, INC. 77,000$1,508,0000.40%
Matarin Capital Management, LLC 67,382$1,320,0000.32%
View complete list of TIVITY HEALTH INC shareholders