ProShare Advisors LLC - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 160 filers reported holding TIVITY HEALTH INC in Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q1 2022$316,000
+8.6%
9,795
-10.8%
0.00%0.0%
Q4 2021$291,000
-11.3%
10,986
-11.8%
0.00%0.0%
Q2 2021$328,000
+15.9%
12,449
-2.0%
0.00%0.0%
Q1 2021$283,000
+40.1%
12,698
+23.0%
0.00%0.0%
Q4 2020$202,000
-9.8%
10,320
+61.9%
0.00%
-50.0%
Q2 2018$224,000
-2.2%
6,374
+10.3%
0.00%
+100.0%
Q1 2018$229,000
-3.0%
5,781
-10.5%
0.00%
-50.0%
Q4 2017$236,0006,4590.00%
Other shareholders
TIVITY HEALTH INC shareholders Q3 2021
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