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 145 filers reported holding TIVITY HEALTH INC in Q2 2020. The put-call ratio across all filers is 0.72 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 Q2 2020
NameSharesValueWeighting ↓
Hudson Executive Capital LP 4,795,310$126,788,0009.51%
HG Vora Capital Management, LLC 4,800,000$126,912,0004.55%
MILLER VALUE PARTNERS, LLC 3,658,303$96,726,0002.65%
Patient Capital Management, LLC 344,400$9,106,0002.62%
Hawk Ridge Capital Management 909,177$24,039,0001.48%
FORMULA GROWTH LTD 278,008$7,351,0001.31%
Lafitte Capital Management LP 50,000$1,322,0000.79%
Phocas Financial Corp. 213,540$5,646,0000.72%
GLOBEFLEX CAPITAL L P 203,914$5,392,0000.55%
SummerHaven Investment Management, LLC 33,847$895,0000.48%
View complete list of TIVITY HEALTH INC shareholders