NJ State Employees Deferred Compensation Plan - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 241 filers reported holding TIVITY HEALTH INC in Q1 2019. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
NJ State Employees Deferred Compensation Plan ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q1 2022$965,000
+21.7%
30,0000.0%0.13%
+30.0%
Q4 2021$793,000
+14.6%
30,0000.0%0.10%
+6.4%
Q3 2021$692,000
-12.3%
30,0000.0%0.09%
-10.5%
Q2 2021$789,000
+17.8%
30,0000.0%0.10%
+10.5%
Q1 2021$670,000
+13.9%
30,0000.0%0.10%
+4.4%
Q4 2020$588,000
+39.7%
30,0000.0%0.09%
+19.7%
Q3 2020$421,000
+23.8%
30,0000.0%0.08%
+18.8%
Q2 2020$340,000
+79.9%
30,0000.0%0.06%
+48.8%
Q1 2020$189,000
-69.0%
30,0000.0%0.04%
-58.7%
Q4 2019$610,000
+22.2%
30,0000.0%0.10%
+14.3%
Q3 2019$499,000
+1.2%
30,0000.0%0.09%
+3.4%
Q2 2019$493,000
+31.1%
30,000
+40.0%
0.09%
+29.4%
Q1 2019$376,000
-10.9%
21,426
+26.0%
0.07%
-22.7%
Q4 2018$422,00017,0000.09%
Other shareholders
TIVITY HEALTH INC shareholders Q1 2019
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