BOOTHBAY FUND MANAGEMENT, LLC - TIVITY HEALTH INC ownership

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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q4 2021$1,574,000
-20.0%
59,548
-30.2%
0.04%
-31.5%
Q3 2021$1,967,000
+42.1%
85,281
+62.1%
0.05%
+22.7%
Q2 2021$1,384,000
+45.2%
52,616
+23.2%
0.04%
+22.2%
Q1 2021$953,000
+33.5%
42,691
+17.2%
0.04%
+33.3%
Q4 2020$714,00036,4250.03%
Other shareholders
TIVITY HEALTH INC shareholders Q3 2021
NameSharesValueWeighting ↓
NORTH TIDE CAPITAL, LLC 2,500,000$99,625,00022.17%
Tamarack Advisers, LP 155,215$6,185,0003.61%
Hood River Capital Management LLC 1,138,955$45,387,0003.13%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 340,948$13,587,0002.54%
AMERICAN CAPITAL MANAGEMENT INC 925,548$36,883,0002.38%
Pier Capital, LLC 168,740$6,724,0001.16%
ARDSLEY ADVISORY PARTNERS LP 320,000$12,736,0001.06%
Riggs Asset Managment Co. Inc. 53,856$2,146,0000.96%
Monarch Partners Asset Management LLC 240,555$9,586,0000.95%
Campbell & CO Investment Adviser LLC 20,899$833,0000.78%
View complete list of TIVITY HEALTH INC shareholders