TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 189 filers reported holding TIVITY HEALTH INC in Q2 2017. The put-call ratio across all filers is 2.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $25,660,000 | +25.3% | 797,639 | +3.0% | 0.00% | +50.0% |
Q4 2021 | $20,476,000 | +26.0% | 774,468 | +9.9% | 0.00% | 0.0% |
Q3 2021 | $16,250,000 | -11.7% | 704,722 | +0.8% | 0.00% | -33.3% |
Q2 2021 | $18,396,000 | +21.3% | 699,225 | +2.9% | 0.00% | +50.0% |
Q1 2021 | $15,164,000 | +24.0% | 679,434 | +8.8% | 0.00% | 0.0% |
Q4 2020 | $12,230,000 | +41.0% | 624,311 | +0.9% | 0.00% | 0.0% |
Q3 2020 | $8,671,000 | +17.1% | 618,510 | -5.3% | 0.00% | 0.0% |
Q2 2020 | $7,403,000 | +76.9% | 653,424 | -1.8% | 0.00% | +100.0% |
Q1 2020 | $4,184,000 | -83.1% | 665,214 | -45.4% | 0.00% | -66.7% |
Q4 2019 | $24,780,000 | +151.6% | 1,218,024 | +105.6% | 0.00% | +50.0% |
Q3 2019 | $9,850,000 | -3.1% | 592,309 | -4.2% | 0.00% | 0.0% |
Q2 2019 | $10,169,000 | -23.4% | 618,590 | -18.2% | 0.00% | -33.3% |
Q1 2019 | $13,273,000 | -61.0% | 755,870 | -45.0% | 0.00% | -40.0% |
Q4 2018 | $34,070,000 | +79.7% | 1,373,338 | +132.9% | 0.01% | 0.0% |
Q3 2018 | $18,956,000 | -1.8% | 589,639 | +7.6% | 0.01% | -16.7% |
Q2 2018 | $19,295,000 | +21.1% | 548,163 | +36.5% | 0.01% | +20.0% |
Q1 2018 | $15,927,000 | +21.5% | 401,709 | +12.0% | 0.01% | +25.0% |
Q4 2017 | $13,112,000 | +6.6% | 358,768 | +19.0% | 0.00% | -20.0% |
Q3 2017 | $12,301,000 | -29.6% | 301,501 | -31.2% | 0.01% | -28.6% |
Q2 2017 | $17,475,000 | +21.8% | 438,527 | -11.1% | 0.01% | +16.7% |
Q1 2017 | $14,353,000 | – | 493,252 | – | 0.01% | – |
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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% |