GEODE CAPITAL MANAGEMENT, LLC - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 145 filers reported holding TIVITY HEALTH INC in Q2 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of TIVITY HEALTH INC
ValueSharesWeighting
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$14,353,000493,2520.01%
Other shareholders
TIVITY HEALTH INC shareholders Q2 2020
NameSharesValueWeighting ↓
HG Vora Capital Management, LLC 4,750,000$78,993,0007.57%
Hudson Executive Capital LP 2,346,560$39,023,0002.95%
MILLER VALUE PARTNERS, LLC 3,682,850$61,246,0002.46%
Van Berkom & Associates Inc. 3,994,524$66,429,0001.63%
Elk Creek Partners, LLC 832,980$13,852,0001.19%
AMERICAN CAPITAL MANAGEMENT INC 1,576,122$26,211,0001.16%
Handelsinvest Investeringsforvaltning 280,000$4,656,0001.02%
Bridge City Capital, LLC 72,671$1,209,0000.52%
Fondren Management LP 35,000$582,0000.48%
Crestline Management, LP 150,000$2,495,0000.40%
View complete list of TIVITY HEALTH INC shareholders