TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $273,000 | +38.6% | 13,961 | -0.5% | 0.01% | +25.0% |
| Q3 2020 | $197,000 | +5.9% | 14,028 | -14.4% | 0.00% | 0.0% |
| Q2 2020 | $186,000 | +95.8% | 16,383 | +8.9% | 0.00% | +100.0% |
| Q1 2020 | $95,000 | -69.0% | 15,045 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $306,000 | +25.9% | 15,045 | +2.9% | 0.01% | +20.0% |
| Q3 2019 | $243,000 | -7.3% | 14,618 | -8.2% | 0.01% | -16.7% |
| Q2 2019 | $262,000 | -1.5% | 15,923 | +4.9% | 0.01% | +20.0% |
| Q1 2019 | $266,000 | -15.8% | 15,176 | +19.3% | 0.01% | -37.5% |
| Q4 2018 | $316,000 | -17.1% | 12,719 | +7.3% | 0.01% | 0.0% |
| Q3 2018 | $381,000 | +9.2% | 11,854 | +19.7% | 0.01% | 0.0% |
| Q2 2018 | $349,000 | -7.2% | 9,903 | +4.3% | 0.01% | -11.1% |
| Q1 2018 | $376,000 | +16.0% | 9,492 | +7.1% | 0.01% | +28.6% |
| Q4 2017 | $324,000 | -7.4% | 8,861 | +3.3% | 0.01% | -22.2% |
| Q3 2017 | $350,000 | +5.7% | 8,579 | +3.2% | 0.01% | +12.5% |
| Q2 2017 | $331,000 | +45.2% | 8,311 | +6.1% | 0.01% | +33.3% |
| Q1 2017 | $228,000 | – | 7,830 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH TIDE CAPITAL, LLC | 2,500,000 | $99,625,000 | 22.17% |
| Tamarack Advisers, LP | 155,215 | $6,185,000 | 3.61% |
| Hood River Capital Management LLC | 1,138,955 | $45,387,000 | 3.13% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 340,948 | $13,587,000 | 2.54% |
| AMERICAN CAPITAL MANAGEMENT INC | 925,548 | $36,883,000 | 2.38% |
| Pier Capital, LLC | 168,740 | $6,724,000 | 1.16% |
| ARDSLEY ADVISORY PARTNERS LP | 320,000 | $12,736,000 | 1.06% |
| Riggs Asset Managment Co. Inc. | 53,856 | $2,146,000 | 0.96% |
| Monarch Partners Asset Management LLC | 240,555 | $9,586,000 | 0.95% |
| Campbell & CO Investment Adviser LLC | 20,899 | $833,000 | 0.78% |