AMERICAN CAPITAL MANAGEMENT INC - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 236 filers reported holding TIVITY HEALTH INC in Q1 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
AMERICAN CAPITAL MANAGEMENT INC ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q4 2019$32,142,000
+22.6%
1,579,857
+0.2%
1.35%
+16.1%
Q3 2019$26,211,000
+20.8%
1,576,122
+19.4%
1.16%
+24.9%
Q2 2019$21,704,000
-0.2%
1,320,177
+6.6%
0.93%
-7.8%
Q1 2019$21,745,000
-20.5%
1,238,354
+12.4%
1.01%
-31.0%
Q4 2018$27,345,000
-23.5%
1,102,179
-0.9%
1.46%
-6.6%
Q3 2018$35,748,000
-8.3%
1,111,911
+0.4%
1.56%
-22.3%
Q2 2018$38,969,000
-10.3%
1,107,071
+1.0%
2.01%
-18.7%
Q1 2018$43,462,000
+10.8%
1,096,133
+2.2%
2.48%
+5.0%
Q4 2017$39,212,000
+3.6%
1,072,823
+15.6%
2.36%
-0.3%
Q3 2017$37,855,000
+2.6%
927,828
+0.2%
2.37%
-0.5%
Q2 2017$36,883,000
+42.0%
925,548
+3.7%
2.38%
+29.7%
Q1 2017$25,976,000
+27.5%
892,635
-0.3%
1.83%
+16.2%
Q4 2016$20,378,000895,7251.58%
Other shareholders
TIVITY HEALTH INC shareholders Q1 2018
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