TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $177,000 | -99.8% | 28,105 | -99.3% | 0.01% | -99.7% |
| Q4 2019 | $84,375,000 | +27.0% | 4,146,186 | +3.8% | 2.28% | +39.8% |
| Q3 2019 | $66,429,000 | +14.9% | 3,994,524 | +13.6% | 1.63% | -2.6% |
| Q2 2019 | $57,831,000 | +3.3% | 3,517,727 | +10.4% | 1.68% | -5.6% |
| Q1 2019 | $55,969,000 | +5.3% | 3,187,318 | +48.8% | 1.78% | -5.4% |
| Q4 2018 | $53,129,000 | -34.1% | 2,141,454 | -14.6% | 1.88% | -18.0% |
| Q3 2018 | $80,595,000 | +29.1% | 2,506,829 | +41.3% | 2.29% | +26.0% |
| Q2 2018 | $62,440,000 | +241.2% | 1,773,856 | +284.3% | 1.82% | +227.2% |
| Q1 2018 | $18,301,000 | – | 461,569 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH TIDE CAPITAL, LLC | 2,500,000 | $99,625,000 | 22.17% |
| Tamarack Advisers, LP | 155,215 | $6,185,000 | 3.61% |
| Hood River Capital Management LLC | 1,138,955 | $45,387,000 | 3.13% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 340,948 | $13,587,000 | 2.54% |
| AMERICAN CAPITAL MANAGEMENT INC | 925,548 | $36,883,000 | 2.38% |
| Pier Capital, LLC | 168,740 | $6,724,000 | 1.16% |
| ARDSLEY ADVISORY PARTNERS LP | 320,000 | $12,736,000 | 1.06% |
| Riggs Asset Managment Co. Inc. | 53,856 | $2,146,000 | 0.96% |
| Monarch Partners Asset Management LLC | 240,555 | $9,586,000 | 0.95% |
| Campbell & CO Investment Adviser LLC | 20,899 | $833,000 | 0.78% |