Employees Retirement System of Texas - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 179 filers reported holding TIVITY HEALTH INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Employees Retirement System of Texas ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q1 2022$2,558,000
+138.8%
79,500
+96.3%
0.03%
+158.3%
Q4 2021$1,071,000
+14.7%
40,5000.0%0.01%
+9.1%
Q3 2021$934,000
+278.1%
40,500
+170.0%
0.01%
+175.0%
Q2 2019$247,000
-6.1%
15,0000.0%0.00%0.0%
Q1 2019$263,000
-29.3%
15,0000.0%0.00%
-33.3%
Q4 2018$372,000
-22.8%
15,0000.0%0.01%0.0%
Q3 2018$482,00015,0000.01%
Other shareholders
TIVITY HEALTH INC shareholders Q1 2022
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