TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $990,000 | +19.4% | 30,801 | -1.9% | 0.01% | +25.0% |
| Q4 2021 | $829,000 | +11.6% | 31,386 | -2.6% | 0.01% | +14.3% |
| Q3 2021 | $743,000 | +7.7% | 32,231 | +22.9% | 0.01% | 0.0% |
| Q2 2021 | $690,000 | +20.8% | 26,231 | +2.4% | 0.01% | +16.7% |
| Q1 2021 | $571,000 | +0.2% | 25,615 | -12.1% | 0.01% | 0.0% |
| Q4 2020 | $570,000 | +16.3% | 29,140 | -16.7% | 0.01% | 0.0% |
| Q3 2020 | $490,000 | +7.9% | 34,990 | -12.7% | 0.01% | 0.0% |
| Q2 2020 | $454,000 | +89.2% | 40,100 | +4.7% | 0.01% | +50.0% |
| Q1 2020 | $240,000 | -63.8% | 38,290 | +17.4% | 0.00% | -55.6% |
| Q4 2019 | $663,000 | +20.5% | 32,620 | -1.4% | 0.01% | +28.6% |
| Q3 2019 | $550,000 | +106.8% | 33,074 | +104.0% | 0.01% | +75.0% |
| Q2 2019 | $266,000 | -4.7% | 16,215 | +1.9% | 0.00% | -20.0% |
| Q1 2019 | $279,000 | -17.7% | 15,917 | +16.3% | 0.01% | -28.6% |
| Q4 2018 | $339,000 | -18.5% | 13,691 | +5.7% | 0.01% | 0.0% |
| Q3 2018 | $416,000 | +5.6% | 12,954 | +15.6% | 0.01% | 0.0% |
| Q2 2018 | $394,000 | -9.8% | 11,209 | +1.5% | 0.01% | -22.2% |
| Q1 2018 | $437,000 | +77.6% | 11,039 | +63.6% | 0.01% | +50.0% |
| Q4 2017 | $246,000 | -9.6% | 6,749 | +0.9% | 0.01% | -57.1% |
| Q3 2017 | $272,000 | +3.0% | 6,689 | +0.6% | 0.01% | -22.2% |
| Q2 2017 | $264,000 | +146.7% | 6,649 | +79.7% | 0.02% | +125.0% |
| Q1 2017 | $107,000 | – | 3,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Endurant Capital Management LP | 310,596 | $9,986,000 | 4.44% |
| Van Berkom & Associates Inc. | 2,506,829 | $80,595,000 | 2.29% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 221,766 | $7,130,000 | 1.64% |
| AMERICAN CAPITAL MANAGEMENT INC | 1,111,911 | $35,748,000 | 1.56% |
| LaSalle Street Capital Management, LLC | 30,133 | $969,000 | 1.13% |
| TEALWOOD ASSET MANAGEMENT INC | 85,105 | $2,736,000 | 1.02% |
| BROADVIEW ADVISORS LLC | 102,450 | $3,294,000 | 0.56% |
| Kaizen Advisory, LLC | 30,976 | $996,000 | 0.52% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 192,725 | $6,196,000 | 0.51% |
| U S GLOBAL INVESTORS INC | 26,463 | $851,000 | 0.41% |