TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $547,000 | -61.0% | 26,869 | -66.4% | 0.03% | -67.9% |
| Q1 2019 | $1,402,000 | -39.3% | 79,850 | -14.3% | 0.08% | -43.6% |
| Q4 2018 | $2,311,000 | +12.3% | 93,158 | +59.4% | 0.15% | +77.4% |
| Q2 2018 | $2,057,000 | +0.0% | 58,458 | +12.7% | 0.08% | +1.2% |
| Q1 2018 | $2,056,000 | +39.6% | 51,858 | +28.6% | 0.08% | +27.7% |
| Q4 2017 | $1,473,000 | +284.6% | 40,320 | +319.1% | 0.06% | +225.0% |
| Q2 2017 | $383,000 | -67.2% | 9,620 | -76.0% | 0.02% | -63.0% |
| Q1 2017 | $1,167,000 | – | 40,120 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HG Vora Capital Management, LLC | 4,750,000 | $78,993,000 | 7.57% |
| Hudson Executive Capital LP | 2,346,560 | $39,023,000 | 2.95% |
| MILLER VALUE PARTNERS, LLC | 3,682,850 | $61,246,000 | 2.46% |
| Van Berkom & Associates Inc. | 3,994,524 | $66,429,000 | 1.63% |
| Elk Creek Partners, LLC | 832,980 | $13,852,000 | 1.19% |
| AMERICAN CAPITAL MANAGEMENT INC | 1,576,122 | $26,211,000 | 1.16% |
| Handelsinvest Investeringsforvaltning | 280,000 | $4,656,000 | 1.02% |
| Bridge City Capital, LLC | 72,671 | $1,209,000 | 0.52% |
| Fondren Management LP | 35,000 | $582,000 | 0.48% |
| Crestline Management, LP | 150,000 | $2,495,000 | 0.40% |