TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $993,000 | +1015.7% | 37,729 | +166.7% | 0.11% | +409.1% |
| Q1 2020 | $89,000 | -75.3% | 14,147 | -34.9% | 0.02% | -55.1% |
| Q3 2019 | $361,000 | -14.0% | 21,723 | -14.9% | 0.05% | +4.3% |
| Q2 2019 | $420,000 | +49.5% | 25,522 | +59.4% | 0.05% | +67.9% |
| Q1 2019 | $281,000 | -68.4% | 16,011 | -55.3% | 0.03% | -72.5% |
| Q4 2018 | $888,000 | +18.9% | 35,801 | +54.0% | 0.10% | +148.8% |
| Q3 2018 | $747,000 | -50.4% | 23,244 | -45.6% | 0.04% | -45.3% |
| Q2 2018 | $1,505,000 | -31.2% | 42,760 | -22.5% | 0.08% | -35.3% |
| Q1 2018 | $2,189,000 | -13.8% | 55,201 | -20.5% | 0.12% | -24.7% |
| Q4 2017 | $2,539,000 | +24.3% | 69,454 | +38.7% | 0.15% | +10.8% |
| Q3 2017 | $2,043,000 | +71.8% | 50,066 | +67.9% | 0.14% | +78.2% |
| Q2 2017 | $1,189,000 | -10.1% | 29,825 | -34.4% | 0.08% | +9.9% |
| Q1 2017 | $1,323,000 | – | 45,467 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Executive Capital LP | 4,795,310 | $126,788,000 | 9.51% |
| HG Vora Capital Management, LLC | 4,800,000 | $126,912,000 | 4.55% |
| MILLER VALUE PARTNERS, LLC | 3,658,303 | $96,726,000 | 2.65% |
| Patient Capital Management, LLC | 344,400 | $9,106,000 | 2.62% |
| Hawk Ridge Capital Management | 909,177 | $24,039,000 | 1.48% |
| FORMULA GROWTH LTD | 278,008 | $7,351,000 | 1.31% |
| Lafitte Capital Management LP | 50,000 | $1,322,000 | 0.79% |
| Phocas Financial Corp. | 213,540 | $5,646,000 | 0.72% |
| GLOBEFLEX CAPITAL L P | 203,914 | $5,392,000 | 0.55% |
| SummerHaven Investment Management, LLC | 33,847 | $895,000 | 0.48% |