State of Tennessee, Treasury Department - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 224 filers reported holding TIVITY HEALTH INC in Q4 2017. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q1 2022$462,000
+43.5%
14,367
+17.9%
0.00%
+100.0%
Q4 2021$322,000
+14.2%
12,1900.0%0.00%0.0%
Q3 2021$282,000
-20.6%
12,190
-9.6%
0.00%0.0%
Q2 2021$355,000
-27.6%
13,489
-38.6%
0.00%
-50.0%
Q1 2021$490,000
+0.6%
21,974
-11.5%
0.00%0.0%
Q4 2020$487,000
+35.3%
24,840
-3.0%
0.00%0.0%
Q3 2020$360,000
+122.2%
25,612
+79.1%
0.00%
+100.0%
Q2 2020$162,000
+80.0%
14,303
-0.5%
0.00%0.0%
Q1 2020$90,000
-82.2%
14,373
-42.0%
0.00%
-50.0%
Q4 2019$505,000
+48.1%
24,786
+21.1%
0.00%0.0%
Q3 2019$341,000
-35.4%
20,475
-36.3%
0.00%
-33.3%
Q2 2019$528,000
-19.3%
32,151
-13.7%
0.00%0.0%
Q1 2019$654,000
+17.0%
37,257
+65.2%
0.00%0.0%
Q4 2018$559,000
-5.6%
22,548
+22.4%
0.00%0.0%
Q3 2018$592,000
-27.7%
18,428
-20.8%
0.00%
-25.0%
Q2 2018$819,000
-14.2%
23,266
-3.4%
0.00%
-20.0%
Q1 2018$955,000
-1.8%
24,079
-9.5%
0.01%
+25.0%
Q4 2017$973,000
-19.2%
26,608
-9.8%
0.00%
-33.3%
Q3 2017$1,204,000
-3.7%
29,505
-5.9%
0.01%0.0%
Q2 2017$1,250,000
+36.9%
31,3700.0%0.01%
+50.0%
Q1 2017$913,00031,3700.00%
Other shareholders
TIVITY HEALTH INC shareholders Q4 2017
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