TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 160 filers reported holding TIVITY HEALTH INC in Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Endurant Capital Management LP | 310,596 | $9,986,000 | 4.44% |
| Van Berkom & Associates Inc. | 2,506,829 | $80,595,000 | 2.29% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 221,766 | $7,130,000 | 1.64% |
| AMERICAN CAPITAL MANAGEMENT INC | 1,111,911 | $35,748,000 | 1.56% |
| LaSalle Street Capital Management, LLC | 30,133 | $969,000 | 1.13% |
| TEALWOOD ASSET MANAGEMENT INC | 85,105 | $2,736,000 | 1.02% |
| BROADVIEW ADVISORS LLC | 102,450 | $3,294,000 | 0.56% |
| Kaizen Advisory, LLC | 30,976 | $996,000 | 0.52% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 192,725 | $6,196,000 | 0.51% |
| U S GLOBAL INVESTORS INC | 26,463 | $851,000 | 0.41% |