TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $547,000 | +202.2% | 27,930 | +116.3% | 0.01% | +200.0% |
Q3 2020 | $181,000 | -97.6% | 12,911 | -93.3% | 0.00% | -99.1% |
Q1 2018 | $7,604,000 | -1.0% | 191,767 | -8.7% | 0.23% | +4.5% |
Q4 2017 | $7,677,000 | +63.4% | 210,034 | +82.4% | 0.22% | +38.1% |
Q3 2017 | $4,698,000 | -39.0% | 115,152 | -40.5% | 0.16% | -40.1% |
Q2 2017 | $7,707,000 | +30.5% | 193,408 | -4.7% | 0.27% | +23.6% |
Q1 2017 | $5,905,000 | – | 202,925 | – | 0.22% | – |
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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% |