TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,351,000 | +22.1% | 73,072 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $1,925,000 | +14.9% | 72,809 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $1,676,000 | -17.2% | 72,685 | -5.6% | 0.00% | 0.0% |
| Q2 2021 | $2,025,000 | +30.3% | 76,985 | +10.6% | 0.00% | 0.0% |
| Q1 2021 | $1,554,000 | +14.2% | 69,635 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $1,361,000 | +31.2% | 69,495 | -6.1% | 0.00% | 0.0% |
| Q3 2020 | $1,037,000 | +11.4% | 73,995 | -10.0% | 0.00% | 0.0% |
| Q2 2020 | $931,000 | +69.6% | 82,185 | -5.9% | 0.00% | – |
| Q1 2020 | $549,000 | -87.9% | 87,345 | -60.8% | 0.00% | -100.0% |
| Q4 2019 | $4,531,000 | +262.8% | 222,725 | +196.6% | 0.00% | +200.0% |
| Q3 2019 | $1,249,000 | -12.4% | 75,095 | -13.4% | 0.00% | 0.0% |
| Q2 2019 | $1,426,000 | -38.5% | 86,745 | -34.3% | 0.00% | -50.0% |
| Q1 2019 | $2,320,000 | -8.0% | 132,112 | +30.0% | 0.00% | 0.0% |
| Q4 2018 | $2,521,000 | -23.1% | 101,607 | -0.4% | 0.00% | 0.0% |
| Q3 2018 | $3,280,000 | -8.7% | 102,007 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,591,000 | +23.0% | 102,007 | +38.6% | 0.00% | 0.0% |
| Q1 2018 | $2,919,000 | +8.5% | 73,607 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,690,000 | +44.5% | 73,607 | +61.3% | 0.00% | +100.0% |
| Q3 2017 | $1,862,000 | +2.4% | 45,647 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,819,000 | +24.2% | 45,647 | -9.3% | 0.00% | 0.0% |
| Q1 2017 | $1,465,000 | – | 50,347 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Executive Capital LP | 4,795,310 | $126,788,000 | 9.51% |
| HG Vora Capital Management, LLC | 4,800,000 | $126,912,000 | 4.55% |
| MILLER VALUE PARTNERS, LLC | 3,658,303 | $96,726,000 | 2.65% |
| Patient Capital Management, LLC | 344,400 | $9,106,000 | 2.62% |
| Hawk Ridge Capital Management | 909,177 | $24,039,000 | 1.48% |
| FORMULA GROWTH LTD | 278,008 | $7,351,000 | 1.31% |
| Lafitte Capital Management LP | 50,000 | $1,322,000 | 0.79% |
| Phocas Financial Corp. | 213,540 | $5,646,000 | 0.72% |
| GLOBEFLEX CAPITAL L P | 203,914 | $5,392,000 | 0.55% |
| SummerHaven Investment Management, LLC | 33,847 | $895,000 | 0.48% |