Quantitative Investment Management, LLC - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 12 filers reported holding TIVITY HEALTH INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q2 2021$201,000
-43.4%
7,668
-86.5%
0.02%
-53.8%
Q1 2020$355,000
-72.5%
56,597
-10.8%
0.04%0.0%
Q4 2019$1,290,000
+1.3%
63,433
-18.2%
0.04%
-20.4%
Q2 2019$1,274,000
+0.1%
77,523
+6.9%
0.05%
-33.8%
Q1 2019$1,273,000
-31.3%
72,500
+55.9%
0.07%
+164.3%
Q2 2017$1,853,000
-34.8%
46,500
-52.4%
0.03%
-34.9%
Q1 2017$2,840,000
+178.2%
97,600
+117.4%
0.04%
+65.4%
Q4 2016$1,021,00044,9000.03%
Other shareholders
TIVITY HEALTH INC shareholders Q4 2016
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