RIVERHEAD CAPITAL MANAGEMENT LLC - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 184 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 ↓
Endurant Capital Management LP 258,757$9,458,0002.89%
AMERICAN CAPITAL MANAGEMENT INC 1,072,823$39,212,0002.36%
Hood River Capital Management LLC 1,114,476$40,734,0002.36%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 244,916$8,952,0002.06%
Riggs Asset Managment Co. Inc. 50,153$1,833,0000.74%
Timpani Capital Management LLC 47,168$1,724,0000.62%
361 CAPITAL LLC 61,435$2,245,0000.56%
Redmond Asset Management, LLC 35,118$1,284,0000.55%
LUCUS ADVISORS LLC 9,423$344,0000.50%
OBERWEIS ASSET MANAGEMENT INC/ 52,300$1,912,0000.45%
View complete list of TIVITY HEALTH INC shareholders