HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 4 filers reported holding TIVITY HEALTH INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q1 2022$5,984,000
-49.6%
186,000
-58.6%
0.02%
-16.0%
Q4 2021$11,882,000
+62.2%
449,400
+41.5%
0.02%
+38.9%
Q3 2021$7,324,000
+8.7%
317,600
+24.1%
0.02%
+20.0%
Q2 2021$6,735,000
+41.7%
256,000
+20.2%
0.02%
+25.0%
Q1 2021$4,754,000
+506.4%
213,000
+432.5%
0.01%
+500.0%
Q4 2020$784,00040,0000.00%
Other shareholders
TIVITY HEALTH INC shareholders Q2 2022
NameSharesValueWeighting ↓
Hudson Executive Capital LP 4,795,310$154,265,00012.34%
HG Vora Capital Management, LLC 4,800,000$154,416,0004.56%
MILLER VALUE PARTNERS, LLC 2,883,083$92,748,0002.98%
Patient Capital Management, LLC 251,600$8,094,0002.74%
FORMULA GROWTH LTD 271,852$8,745,0001.65%
Hawk Ridge Capital Management 701,093$22,554,0001.28%
GLOBEFLEX CAPITAL L P 101,957$3,280,0000.66%
SummerHaven Investment Management, LLC 35,430$1,140,0000.64%
Phocas Financial Corp. 137,921$4,437,0000.55%
EAM Investors, LLC 82,494$2,654,0000.49%
View complete list of TIVITY HEALTH INC shareholders