AQR Capital Management - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 167 filers reported holding TIVITY HEALTH INC in Q1 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q3 2021$810,000
-50.0%
35,115
-42.9%
0.00%
-33.3%
Q2 2021$1,619,000
+67.8%
61,526
+42.3%
0.00%
+50.0%
Q1 2021$965,000
+143.7%
43,244
+113.8%
0.00%
+100.0%
Q4 2020$396,000
-69.3%
20,225
-72.4%
0.00%0.0%
Q1 2019$1,289,000
+362.0%
73,387
+551.7%
0.00%
Q4 2018$279,000
-63.4%
11,260
-52.5%
0.00%
-100.0%
Q3 2018$762,000
-69.3%
23,704
-66.4%
0.00%
-66.7%
Q2 2018$2,483,000
-16.8%
70,549
-6.2%
0.00%0.0%
Q1 2018$2,983,000
-5.2%
75,233
-12.6%
0.00%0.0%
Q4 2017$3,146,000
+63.6%
86,070
+82.6%
0.00%
+50.0%
Q3 2017$1,923,000
-46.9%
47,131
-48.2%
0.00%
-60.0%
Q2 2017$3,624,000
+64.0%
90,951
+19.8%
0.01%
+66.7%
Q1 2017$2,210,00075,9480.00%
Other shareholders
TIVITY HEALTH INC shareholders Q1 2021
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