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 ↓
HG Vora Capital Management, LLC 4,750,000$78,993,0007.57%
Hudson Executive Capital LP 2,346,560$39,023,0002.95%
MILLER VALUE PARTNERS, LLC 3,682,850$61,246,0002.46%
Van Berkom & Associates Inc. 3,994,524$66,429,0001.63%
Elk Creek Partners, LLC 832,980$13,852,0001.19%
AMERICAN CAPITAL MANAGEMENT INC 1,576,122$26,211,0001.16%
Handelsinvest Investeringsforvaltning 280,000$4,656,0001.02%
Bridge City Capital, LLC 72,671$1,209,0000.52%
Fondren Management LP 35,000$582,0000.48%
Crestline Management, LP 150,000$2,495,0000.40%
View complete list of TIVITY HEALTH INC shareholders