TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 158 filers reported holding TIVITY HEALTH INC in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $839,701 | +84.7% | 26,102 | +51.8% | 0.01% | +50.0% |
| Q4 2021 | $454,609 | +14.7% | 17,194 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $396,494 | -12.4% | 17,194 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $452,374 | +17.9% | 17,194 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $383,770 | -11.5% | 17,194 | -22.3% | 0.00% | 0.0% |
| Q4 2020 | $433,683 | +39.7% | 22,138 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $310,375 | +23.7% | 22,138 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $250,824 | -42.2% | 22,138 | +3.8% | 0.00% | -40.0% |
| Q4 2019 | $433,776 | +22.3% | 21,321 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $354,568 | +1.2% | 21,321 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $350,517 | -6.4% | 21,321 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $374,397 | -19.2% | 21,321 | +14.1% | 0.00% | -33.3% |
| Q4 2018 | $463,451 | -22.8% | 18,680 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $600,562 | -8.7% | 18,680 | 0.0% | 0.01% | -25.0% |
| Q2 2018 | $658,000 | +2.2% | 18,680 | +15.0% | 0.01% | 0.0% |
| Q1 2018 | $644,000 | +8.4% | 16,239 | 0.0% | 0.01% | +14.3% |
| Q4 2017 | $594,000 | – | 16,239 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hood River Capital Management LLC | 1,236,815 | $49,040,000 | 2.76% |
| AMERICAN CAPITAL MANAGEMENT INC | 1,096,133 | $43,462,000 | 2.48% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 237,716 | $9,425,000 | 2.22% |
| Monarch Partners Asset Management LLC | 501,410 | $19,881,000 | 1.84% |
| Asymmetry Capital Management, L.P. | 24,601 | $975,000 | 1.22% |
| Endurant Capital Management LP | 60,819 | $2,411,000 | 0.90% |
| Riggs Asset Managment Co. Inc. | 48,637 | $1,928,000 | 0.79% |
| Freestone Capital Holdings, LLC | 308,631 | $12,237,000 | 0.71% |
| Redmond Asset Management, LLC | 35,535 | $1,409,000 | 0.63% |
| Van Berkom & Associates Inc. | 461,569 | $18,301,000 | 0.56% |