OXFORD ASSET MANAGEMENT LLP - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 209 filers reported holding TIVITY HEALTH INC in Q3 2017. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q4 2018$1,869,000
-48.4%
75,344
-17.5%
0.05%
-35.5%
Q1 2018$3,623,000
+169.8%
91,367
+148.6%
0.08%
+162.1%
Q4 2017$1,343,000
-64.3%
36,756
-60.0%
0.03%
-59.7%
Q3 2017$3,760,000
+78.7%
91,918
+74.1%
0.07%
+71.4%
Q2 2017$2,104,000
-2.3%
52,793
-28.7%
0.04%
-19.2%
Q1 2017$2,153,00073,9960.05%
Other shareholders
TIVITY HEALTH INC shareholders Q3 2017
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