AQR Capital Management - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 160 filers reported holding TIVITY HEALTH INC in Q3 2021. The put-call ratio across all filers is 0.22 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 Q3 2021
NameSharesValueWeighting ↓
Endurant Capital Management LP 310,596$9,986,0004.44%
Van Berkom & Associates Inc. 2,506,829$80,595,0002.29%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 221,766$7,130,0001.64%
AMERICAN CAPITAL MANAGEMENT INC 1,111,911$35,748,0001.56%
LaSalle Street Capital Management, LLC 30,133$969,0001.13%
TEALWOOD ASSET MANAGEMENT INC 85,105$2,736,0001.02%
BROADVIEW ADVISORS LLC 102,450$3,294,0000.56%
Kaizen Advisory, LLC 30,976$996,0000.52%
NEUMEIER POMA INVESTMENT COUNSEL LLC 192,725$6,196,0000.51%
U S GLOBAL INVESTORS INC 26,463$851,0000.41%
View complete list of TIVITY HEALTH INC shareholders