TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 158 filers reported holding TIVITY HEALTH INC in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $12,329,410 | -26.7% | 383,258 | -39.8% | 0.00% | 0.0% |
| Q4 2021 | $16,828,000 | +8.1% | 636,458 | -5.7% | 0.00% | 0.0% |
| Q3 2021 | $15,563,000 | +50.0% | 674,870 | +71.1% | 0.00% | +50.0% |
| Q2 2021 | $10,377,000 | +12.4% | 394,411 | -4.6% | 0.00% | 0.0% |
| Q1 2021 | $9,232,000 | -0.5% | 413,607 | -12.7% | 0.00% | 0.0% |
| Q4 2020 | $9,282,000 | +39.7% | 473,820 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,643,000 | +5.8% | 473,820 | -14.5% | 0.00% | 0.0% |
| Q2 2020 | $6,278,000 | +63.2% | 554,080 | -9.4% | 0.00% | +100.0% |
| Q1 2020 | $3,846,000 | -73.1% | 611,468 | -13.1% | 0.00% | -75.0% |
| Q4 2019 | $14,320,000 | +18.6% | 703,861 | -3.0% | 0.00% | 0.0% |
| Q3 2019 | $12,073,000 | +29.1% | 725,945 | +27.6% | 0.00% | +33.3% |
| Q2 2019 | $9,350,000 | -6.4% | 568,720 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $9,986,000 | -18.0% | 568,720 | +15.9% | 0.00% | -40.0% |
| Q4 2018 | $12,171,000 | -25.5% | 490,595 | -3.5% | 0.01% | 0.0% |
| Q3 2018 | $16,341,000 | -10.9% | 508,269 | -2.5% | 0.01% | -16.7% |
| Q2 2018 | $18,349,000 | -11.2% | 521,269 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $20,668,000 | -38.1% | 521,269 | -43.0% | 0.01% | -41.7% |
| Q4 2017 | $33,414,000 | +21.6% | 914,193 | +35.8% | 0.01% | +20.0% |
| Q3 2017 | $27,476,000 | +28.3% | 673,423 | +25.3% | 0.01% | +11.1% |
| Q2 2017 | $21,414,000 | +5.7% | 537,370 | -22.8% | 0.01% | +12.5% |
| Q1 2017 | $20,268,000 | – | 696,486 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hood River Capital Management LLC | 1,236,815 | $49,040,000 | 2.76% |
| AMERICAN CAPITAL MANAGEMENT INC | 1,096,133 | $43,462,000 | 2.48% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 237,716 | $9,425,000 | 2.22% |
| Monarch Partners Asset Management LLC | 501,410 | $19,881,000 | 1.84% |
| Asymmetry Capital Management, L.P. | 24,601 | $975,000 | 1.22% |
| Endurant Capital Management LP | 60,819 | $2,411,000 | 0.90% |
| Riggs Asset Managment Co. Inc. | 48,637 | $1,928,000 | 0.79% |
| Freestone Capital Holdings, LLC | 308,631 | $12,237,000 | 0.71% |
| Redmond Asset Management, LLC | 35,535 | $1,409,000 | 0.63% |
| Van Berkom & Associates Inc. | 461,569 | $18,301,000 | 0.56% |