MILLER VALUE PARTNERS, LLC - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 4 filers reported holding TIVITY HEALTH INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MILLER VALUE PARTNERS, LLC ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q1 2022$92,748,000
-4.1%
2,883,083
-21.2%
2.98%
+12.7%
Q4 2021$96,726,000
+16.0%
3,658,303
+1.2%
2.65%
+36.9%
Q3 2021$83,401,000
-15.2%
3,616,695
-3.3%
1.93%
-17.5%
Q2 2021$98,387,000
+24.2%
3,739,529
+5.4%
2.34%
+14.3%
Q1 2021$79,199,000
+33.1%
3,548,328
+16.8%
2.05%
+13.3%
Q4 2020$59,498,000
+30.3%
3,037,206
-6.7%
1.81%
+10.4%
Q3 2020$45,658,000
+5.7%
3,256,708
-14.6%
1.64%
-14.5%
Q2 2020$43,181,000
+82.1%
3,811,245
+1.1%
1.92%
+25.8%
Q1 2020$23,713,000
-69.4%
3,769,950
-1.2%
1.52%
-44.6%
Q4 2019$77,607,000
+26.7%
3,814,550
+3.6%
2.75%
+11.8%
Q3 2019$61,246,000
+38.3%
3,682,850
+36.7%
2.46%
+46.1%
Q2 2019$44,275,0002,693,1501.68%
Other shareholders
TIVITY HEALTH INC shareholders Q2 2022
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