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 146 filers reported holding TIVITY HEALTH INC in Q1 2020. The put-call ratio across all filers is 0.06 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 2020
NameSharesValueWeighting ↓
Endurant Capital Management LP 159,692$5,621,0002.44%
AMERICAN CAPITAL MANAGEMENT INC 1,107,071$38,969,0002.01%
Van Berkom & Associates Inc. 1,773,856$62,440,0001.82%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 227,166$7,996,0001.73%
Monarch Partners Asset Management LLC 514,115$18,097,0001.64%
TEALWOOD ASSET MANAGEMENT INC 86,410$3,042,0001.19%
Hood River Capital Management LLC 648,658$22,833,0001.17%
NEUMEIER POMA INVESTMENT COUNSEL LLC 350,950$12,353,0001.15%
Par Capital Management 951,683$33,499,0000.38%
WealthShield Partners, LLC 16,000$563,0000.34%
View complete list of TIVITY HEALTH INC shareholders