MASON STREET ADVISORS, LLC - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 206 filers reported holding TIVITY HEALTH INC in Q2 2019. The put-call ratio across all filers is 6.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of TIVITY HEALTH INC
ValueSharesWeighting
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%
15,0450.0%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$228,0007,8300.01%
Other shareholders
TIVITY HEALTH INC shareholders Q2 2019
NameSharesValueWeighting ↓
Hudson Executive Capital LP 4,795,310$154,265,00012.34%
HG Vora Capital Management, LLC 4,800,000$154,416,0004.56%
MILLER VALUE PARTNERS, LLC 2,883,083$92,748,0002.98%
Patient Capital Management, LLC 251,600$8,094,0002.74%
FORMULA GROWTH LTD 271,852$8,745,0001.65%
Hawk Ridge Capital Management 701,093$22,554,0001.28%
GLOBEFLEX CAPITAL L P 101,957$3,280,0000.66%
SummerHaven Investment Management, LLC 35,430$1,140,0000.64%
Phocas Financial Corp. 137,921$4,437,0000.55%
EAM Investors, LLC 82,494$2,654,0000.49%
View complete list of TIVITY HEALTH INC shareholders