RIVERHEAD CAPITAL MANAGEMENT LLC - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 183 filers reported holding TIVITY HEALTH INC in Q4 2019. The put-call ratio across all filers is 1.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q3 2019$181,000
+7.1%
10,872
+5.8%
0.01%
+16.7%
Q2 2019$169,000
+13.4%
10,272
+21.2%
0.01%0.0%
Q1 2019$149,000
-29.0%
8,4720.0%0.01%
-33.3%
Q4 2018$210,000
-22.8%
8,4720.0%0.01%
-10.0%
Q3 2018$272,000
+6.2%
8,472
+16.5%
0.01%0.0%
Q2 2018$256,000
-11.1%
7,2720.0%0.01%
-16.7%
Q1 2018$288,000
+8.3%
7,2720.0%0.01%
+9.1%
Q4 2017$266,000
+56.5%
7,272
+74.3%
0.01%
+37.5%
Q3 2017$170,000
+19.7%
4,172
+17.1%
0.01%
+14.3%
Q2 2017$142,000
+132.8%
3,564
+69.7%
0.01%
+133.3%
Q1 2017$61,0002,1000.00%
Other shareholders
TIVITY HEALTH INC shareholders Q4 2019
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