PUBLIC SECTOR PENSION INVESTMENT BOARD - 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
PUBLIC SECTOR PENSION INVESTMENT BOARD ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q1 2022$2,659,000
-43.9%
82,644
-53.9%
0.02%
-36.0%
Q4 2021$4,738,000
+12.6%
179,184
-1.8%
0.02%
+4.2%
Q3 2021$4,206,000
+29.3%
182,384
+47.5%
0.02%
+20.0%
Q2 2021$3,254,000
+0.8%
123,684
-14.5%
0.02%
-4.8%
Q1 2021$3,229,000
+99.1%
144,653
+74.7%
0.02%
+75.0%
Q4 2020$1,622,000
+1.5%
82,784
-27.4%
0.01%
-7.7%
Q3 2020$1,598,000
+33.4%
113,971
+7.8%
0.01%
+18.2%
Q2 2020$1,198,000
+96.7%
105,713
+9.3%
0.01%
+57.1%
Q1 2020$609,000
-69.1%
96,7440.0%0.01%
-41.7%
Q4 2019$1,968,000
+8.3%
96,744
-11.4%
0.01%0.0%
Q3 2019$1,817,000
+5.0%
109,244
+3.8%
0.01%
-14.3%
Q2 2019$1,730,000
-24.8%
105,220
-19.7%
0.01%
-33.3%
Q1 2019$2,301,000
+7.6%
131,020
+52.0%
0.02%
+16.7%
Q4 2018$2,139,000
+177.1%
86,223
+258.9%
0.02%
+260.0%
Q3 2018$772,000
-62.6%
24,023
-59.1%
0.01%
-64.3%
Q2 2018$2,066,000
+135.8%
58,687
+165.7%
0.01%
+133.3%
Q1 2018$876,000
+12.6%
22,087
+3.8%
0.01%
+20.0%
Q4 2017$778,000
-10.5%
21,2870.0%0.01%
+25.0%
Q3 2017$869,000
+25.9%
21,287
+22.9%
0.00%
-33.3%
Q2 2017$690,0000.0%17,322
-27.0%
0.01%0.0%
Q1 2017$690,00023,7220.01%
Other shareholders
TIVITY HEALTH INC shareholders Q3 2021
NameSharesValueWeighting ↓
Hudson Executive Capital LP 4,795,310$126,788,0009.51%
HG Vora Capital Management, LLC 4,800,000$126,912,0004.55%
MILLER VALUE PARTNERS, LLC 3,658,303$96,726,0002.65%
Patient Capital Management, LLC 344,400$9,106,0002.62%
Hawk Ridge Capital Management 909,177$24,039,0001.48%
FORMULA GROWTH LTD 278,008$7,351,0001.31%
Lafitte Capital Management LP 50,000$1,322,0000.79%
Phocas Financial Corp. 213,540$5,646,0000.72%
GLOBEFLEX CAPITAL L P 203,914$5,392,0000.55%
SummerHaven Investment Management, LLC 33,847$895,0000.48%
View complete list of TIVITY HEALTH INC shareholders