Gotham Asset Management, LLC - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 166 filers reported holding TIVITY HEALTH INC in Q2 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q1 2022$742,000
-23.5%
23,066
-37.1%
0.02%
-25.8%
Q4 2021$970,000
-1.8%
36,697
-14.4%
0.03%
-22.5%
Q3 2021$988,000
-26.4%
42,848
-16.0%
0.04%
-29.8%
Q2 2021$1,342,000
+7.8%
51,021
-8.6%
0.06%
+1.8%
Q1 2021$1,245,000
+1.7%
55,800
-10.7%
0.06%
+40.0%
Q4 2020$1,224,000
+25.0%
62,482
-10.6%
0.04%
+29.0%
Q3 2020$979,000
+15.2%
69,859
-6.9%
0.03%
+24.0%
Q2 2020$850,000
-38.7%
75,066
+10.1%
0.02%0.0%
Q4 2019$1,387,000
+12.8%
68,165
-7.8%
0.02%
+13.6%
Q3 2019$1,230,000
+56.5%
73,970
+54.8%
0.02%
+69.2%
Q2 2019$786,000
-86.5%
47,791
-85.6%
0.01%
-84.9%
Q1 2019$5,843,000
+208.8%
332,759
+336.3%
0.09%
+196.6%
Q4 2018$1,892,000
-30.3%
76,269
-9.6%
0.03%
-21.6%
Q3 2018$2,713,000
+3.7%
84,390
+13.5%
0.04%
-2.6%
Q2 2018$2,617,000
+43.1%
74,351
+61.2%
0.04%
+46.2%
Q1 2018$1,829,000
-74.8%
46,124
-76.7%
0.03%
-75.2%
Q4 2017$7,246,000
+30.3%
198,260
+45.5%
0.10%
+28.0%
Q3 2017$5,559,000
+17.2%
136,250
+14.4%
0.08%
+22.4%
Q2 2017$4,745,000
+36.9%
119,074
+0.0%
0.07%
+52.3%
Q1 2017$3,465,000119,0710.04%
Other shareholders
TIVITY HEALTH INC shareholders Q2 2021
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