Mondrian Investment Partners LTD - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 241 filers reported holding TIVITY HEALTH INC in Q1 2019. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
Mondrian Investment Partners LTD ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q4 2019$4,752,000
+4.3%
233,563
-14.8%
0.12%
-15.0%
Q3 2019$4,557,000
+39.7%
274,018
+38.1%
0.15%
+41.3%
Q2 2019$3,262,000
-6.4%
198,4360.0%0.10%
-5.5%
Q1 2019$3,485,000
+34.5%
198,436
+90.0%
0.11%
+15.8%
Q4 2018$2,591,000
-28.6%
104,427
-7.5%
0.10%
-16.7%
Q3 2018$3,630,000
-8.7%
112,9020.0%0.11%
-1.7%
Q2 2018$3,974,000
+26.2%
112,902
+28.9%
0.12%
+34.9%
Q1 2018$3,148,000
-19.3%
87,574
-18.0%
0.09%
-9.5%
Q4 2017$3,902,000
+2.7%
106,766
+14.6%
0.10%
-1.0%
Q3 2017$3,801,000
+2.4%
93,1590.0%0.10%
-9.4%
Q2 2017$3,712,000
+29.7%
93,159
-5.3%
0.11%
+30.9%
Q1 2017$2,861,00098,3250.08%
Other shareholders
TIVITY HEALTH INC shareholders Q1 2019
NameSharesValueWeighting ↓
NORTH TIDE CAPITAL, LLC 2,500,000$99,625,00022.17%
Tamarack Advisers, LP 155,215$6,185,0003.61%
Hood River Capital Management LLC 1,138,955$45,387,0003.13%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 340,948$13,587,0002.54%
AMERICAN CAPITAL MANAGEMENT INC 925,548$36,883,0002.38%
Pier Capital, LLC 168,740$6,724,0001.16%
ARDSLEY ADVISORY PARTNERS LP 320,000$12,736,0001.06%
Riggs Asset Managment Co. Inc. 53,856$2,146,0000.96%
Monarch Partners Asset Management LLC 240,555$9,586,0000.95%
Campbell & CO Investment Adviser LLC 20,899$833,0000.78%
View complete list of TIVITY HEALTH INC shareholders