APG Asset Management N.V. - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 166 filers reported holding TIVITY HEALTH INC in Q2 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
APG Asset Management N.V. ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q2 2021$661,000
+1.8%
29,800
-12.9%
0.00%0.0%
Q1 2021$649,000
+12.9%
34,200
-4.7%
0.00%0.0%
Q4 2020$575,000
+31.9%
35,900
-1.6%
0.00%0.0%
Q3 2020$436,000
-32.7%
36,500
+56.0%
0.00%0.0%
Q3 2018$648,000
-57.9%
23,400
-54.2%
0.00%
-66.7%
Q2 2018$1,541,000
-27.9%
51,100
-22.9%
0.00%
-25.0%
Q1 2018$2,137,000
-53.9%
66,300
-56.4%
0.00%0.0%
Q4 2017$4,632,000
+113.0%
152,200
+185.6%
0.00%0.0%
Q3 2017$2,175,00053,3000.00%
Other shareholders
TIVITY HEALTH INC shareholders Q2 2021
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