TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $192,000 | -94.2% | 7,274 | -94.9% | 0.00% | -93.8% |
| Q3 2021 | $3,302,000 | +1394.1% | 143,179 | +1346.4% | 0.02% | +1500.0% |
| Q1 2021 | $221,000 | -42.6% | 9,899 | -49.6% | 0.00% | -50.0% |
| Q4 2020 | $385,000 | +12.2% | 19,639 | -35.2% | 0.00% | -33.3% |
| Q2 2020 | $343,000 | +110.4% | 30,286 | +16.8% | 0.00% | +50.0% |
| Q1 2020 | $163,000 | -24.9% | 25,922 | +142.6% | 0.00% | 0.0% |
| Q4 2019 | $217,000 | -86.2% | 10,685 | -88.7% | 0.00% | -84.6% |
| Q3 2019 | $1,575,000 | -46.0% | 94,731 | -46.6% | 0.01% | -35.0% |
| Q2 2019 | $2,918,000 | +2.3% | 177,507 | +9.3% | 0.02% | -23.1% |
| Q1 2019 | $2,852,000 | +2316.9% | 162,435 | +4743.0% | 0.03% | +2500.0% |
| Q2 2018 | $118,000 | -22.4% | 3,354 | -12.4% | 0.00% | 0.0% |
| Q1 2018 | $152,000 | -27.6% | 3,830 | -25.7% | 0.00% | -50.0% |
| Q3 2017 | $210,000 | -89.3% | 5,154 | -92.3% | 0.00% | -88.2% |
| Q1 2017 | $1,959,000 | – | 67,330 | – | 0.02% | – |
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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% |