Quantitative Investment Management, LLC - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 206 filers reported holding TIVITY HEALTH INC in Q2 2019. The put-call ratio across all filers is 6.19 and the average weighting 0.1%.

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 Q2 2019
NameSharesValueWeighting ↓
Hood River Capital Management LLC 1,236,815$49,040,0002.76%
AMERICAN CAPITAL MANAGEMENT INC 1,096,133$43,462,0002.48%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 237,716$9,425,0002.22%
Monarch Partners Asset Management LLC 501,410$19,881,0001.84%
Asymmetry Capital Management, L.P. 24,601$975,0001.22%
Endurant Capital Management LP 60,819$2,411,0000.90%
Riggs Asset Managment Co. Inc. 48,637$1,928,0000.79%
Freestone Capital Holdings, LLC 308,631$12,237,0000.71%
Redmond Asset Management, LLC 35,535$1,409,0000.63%
Van Berkom & Associates Inc. 461,569$18,301,0000.56%
View complete list of TIVITY HEALTH INC shareholders