TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $692,000 | +22.3% | 21,500 | +0.5% | 0.02% | +33.3% |
| Q4 2021 | $566,000 | +15.3% | 21,400 | +0.5% | 0.01% | 0.0% |
| Q3 2021 | $491,000 | +9.1% | 21,300 | +24.6% | 0.01% | +9.1% |
| Q2 2021 | $450,000 | +17.2% | 17,100 | -0.6% | 0.01% | +10.0% |
| Q1 2021 | $384,000 | +13.9% | 17,200 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $337,000 | +38.7% | 17,200 | -0.6% | 0.01% | -9.1% |
| Q3 2020 | $243,000 | +80.0% | 17,300 | +45.5% | 0.01% | +37.5% |
| Q2 2020 | $135,000 | +80.0% | 11,890 | 0.0% | 0.01% | +60.0% |
| Q1 2020 | $75,000 | -75.0% | 11,890 | -19.3% | 0.01% | -66.7% |
| Q4 2019 | $300,000 | +13.6% | 14,740 | -7.3% | 0.02% | +7.1% |
| Q3 2019 | $264,000 | -10.8% | 15,900 | -10.7% | 0.01% | -6.7% |
| Q2 2019 | $296,000 | -4.8% | 17,800 | +0.6% | 0.02% | -6.2% |
| Q1 2019 | $311,000 | -18.6% | 17,700 | +14.9% | 0.02% | -27.3% |
| Q4 2018 | $382,000 | -32.5% | 15,401 | -12.5% | 0.02% | -8.3% |
| Q3 2018 | $566,000 | +4.4% | 17,600 | +14.3% | 0.02% | 0.0% |
| Q2 2018 | $542,000 | -10.1% | 15,400 | +1.3% | 0.02% | -14.3% |
| Q1 2018 | $603,000 | +12.3% | 15,200 | +3.4% | 0.03% | +16.7% |
| Q4 2017 | $537,000 | -3.9% | 14,700 | +7.3% | 0.02% | -7.7% |
| Q3 2017 | $559,000 | +2.4% | 13,700 | 0.0% | 0.03% | -3.7% |
| Q2 2017 | $546,000 | +37.9% | 13,700 | +0.7% | 0.03% | +35.0% |
| Q1 2017 | $396,000 | – | 13,600 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DENDUR CAPITAL LP | 1,850,759 | $36,256,000 | 8.62% |
| HG Vora Capital Management, LLC | 4,800,000 | $94,032,000 | 7.29% |
| Hudson Executive Capital LP | 4,795,310 | $93,940,000 | 6.80% |
| MILLER VALUE PARTNERS, LLC | 3,037,206 | $59,498,000 | 1.81% |
| Prairiewood Capital, LLC | 54,007 | $1,058,000 | 1.08% |
| Hawk Ridge Capital Management | 657,377 | $12,878,000 | 1.04% |
| GLOBEFLEX CAPITAL L P | 159,599 | $3,127,000 | 0.67% |
| SummerHaven Investment Management, LLC | 36,928 | $723,000 | 0.56% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 77,000 | $1,508,000 | 0.40% |
| Matarin Capital Management, LLC | 67,382 | $1,320,000 | 0.32% |