Arizona State Retirement System - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 241 filers reported holding TIVITY HEALTH INC in Q1 2019. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q1 2022$346,000
+22.3%
10,759
+0.7%
0.00%
+50.0%
Q4 2021$283,000
+14.1%
10,689
-0.4%
0.00%0.0%
Q3 2021$248,000
-11.4%
10,735
+0.8%
0.00%0.0%
Q2 2021$280,000
+26.7%
10,652
+7.5%
0.00%0.0%
Q1 2021$221,000
+54.5%
9,907
-3.2%
0.00%
+100.0%
Q3 2020$143,000
+101.4%
10,232
-9.2%
0.00%0.0%
Q1 2020$71,000
-87.9%
11,267
-60.9%
0.00%
-85.7%
Q4 2019$586,000
-30.3%
28,804
-43.0%
0.01%
-30.0%
Q3 2019$841,000
-30.8%
50,561
-31.7%
0.01%
-28.6%
Q2 2019$1,216,000
-5.0%
73,996
+1.5%
0.01%
-6.7%
Q1 2019$1,280,000
-18.2%
72,897
+15.6%
0.02%
-25.0%
Q4 2018$1,565,000
-16.1%
63,072
+8.7%
0.02%
+11.1%
Q3 2018$1,866,000
+6.2%
58,036
+16.3%
0.02%0.0%
Q2 2018$1,757,000
-17.9%
49,906
-7.5%
0.02%
-18.2%
Q1 2018$2,140,000
+2.2%
53,964
-5.8%
0.02%
+10.0%
Q4 2017$2,093,000
+191.9%
57,264
+225.7%
0.02%
+122.2%
Q3 2017$717,000
+2.3%
17,5830.0%0.01%
-10.0%
Q2 2017$701,000
+37.7%
17,583
+0.6%
0.01%
+42.9%
Q1 2017$509,00017,4830.01%
Other shareholders
TIVITY HEALTH INC shareholders Q1 2019
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