TEXAS PERMANENT SCHOOL FUND CORP - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 208 filers reported holding TIVITY HEALTH INC in Q3 2018. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q1 2022$1,010,000
+19.7%
31,391
-1.7%
0.01%
+40.0%
Q4 2021$844,000
+11.9%
31,923
-2.3%
0.01%
+11.1%
Q3 2021$754,000
+1.5%
32,682
+15.7%
0.01%0.0%
Q2 2021$743,000
+17.7%
28,252
-0.1%
0.01%
+12.5%
Q1 2021$631,000
+7.1%
28,275
-5.9%
0.01%
+14.3%
Q4 2020$589,000
+20.2%
30,060
-13.9%
0.01%0.0%
Q3 2020$490,000
+25.3%
34,928
+1.3%
0.01%
+16.7%
Q2 2020$391,000
+69.3%
34,477
-6.1%
0.01%
+50.0%
Q1 2020$231,000
-61.6%
36,736
+24.3%
0.00%
-55.6%
Q4 2019$601,000
+23.4%
29,545
+0.8%
0.01%
+12.5%
Q3 2019$487,000
-8.5%
29,301
-9.5%
0.01%0.0%
Q2 2019$532,000
-5.5%
32,374
+0.9%
0.01%
-11.1%
Q1 2019$563,000
-15.3%
32,085
+19.7%
0.01%
-25.0%
Q4 2018$665,000
-17.8%
26,801
+6.5%
0.01%
+9.1%
Q3 2018$809,000
+3.9%
25,173
+13.7%
0.01%0.0%
Q2 2018$779,000
-13.3%
22,133
-2.3%
0.01%
-8.3%
Q1 2018$898,000
+6.7%
22,650
-1.7%
0.01%
+9.1%
Q4 2017$842,000
-16.6%
23,030
-6.9%
0.01%
-15.4%
Q3 2017$1,009,000
+2.9%
24,729
+0.5%
0.01%0.0%
Q2 2017$981,000
+39.1%
24,606
+1.5%
0.01%
+44.4%
Q1 2017$705,00024,2420.01%
Other shareholders
TIVITY HEALTH INC shareholders Q3 2018
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