TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $145,000 | -54.7% | 12,828 | +29.0% | 0.00% | -100.0% |
| Q3 2018 | $320,000 | -5.0% | 9,941 | +3.9% | 0.00% | 0.0% |
| Q2 2018 | $337,000 | -3.2% | 9,566 | +9.1% | 0.00% | 0.0% |
| Q1 2018 | $348,000 | +17.2% | 8,769 | +8.0% | 0.00% | 0.0% |
| Q4 2017 | $297,000 | -17.7% | 8,121 | -8.2% | 0.00% | 0.0% |
| Q3 2017 | $361,000 | – | 8,842 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DENDUR CAPITAL LP | 1,850,759 | $36,256,000 | 8.62% |
| HG Vora Capital Management, LLC | 4,800,000 | $94,032,000 | 7.29% |
| Hudson Executive Capital LP | 4,795,310 | $93,940,000 | 6.80% |
| MILLER VALUE PARTNERS, LLC | 3,037,206 | $59,498,000 | 1.81% |
| Prairiewood Capital, LLC | 54,007 | $1,058,000 | 1.08% |
| Hawk Ridge Capital Management | 657,377 | $12,878,000 | 1.04% |
| GLOBEFLEX CAPITAL L P | 159,599 | $3,127,000 | 0.67% |
| SummerHaven Investment Management, LLC | 36,928 | $723,000 | 0.56% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 77,000 | $1,508,000 | 0.40% |
| Matarin Capital Management, LLC | 67,382 | $1,320,000 | 0.32% |