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 159 filers reported holding TIVITY HEALTH INC in Q4 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

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 Q4 2020
NameSharesValueWeighting ↓
Endurant Capital Management LP 310,596$9,986,0004.44%
Van Berkom & Associates Inc. 2,506,829$80,595,0002.29%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 221,766$7,130,0001.64%
AMERICAN CAPITAL MANAGEMENT INC 1,111,911$35,748,0001.56%
LaSalle Street Capital Management, LLC 30,133$969,0001.13%
TEALWOOD ASSET MANAGEMENT INC 85,105$2,736,0001.02%
BROADVIEW ADVISORS LLC 102,450$3,294,0000.56%
Kaizen Advisory, LLC 30,976$996,0000.52%
NEUMEIER POMA INVESTMENT COUNSEL LLC 192,725$6,196,0000.51%
U S GLOBAL INVESTORS INC 26,463$851,0000.41%
View complete list of TIVITY HEALTH INC shareholders