TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $7,416,000 | -56.8% | 1,178,973 | +39.8% | 1.27% | -35.4% |
| Q4 2019 | $17,158,000 | +23.9% | 843,351 | +1.2% | 1.97% | +65.7% |
| Q3 2019 | $13,852,000 | -0.4% | 832,980 | -1.6% | 1.19% | +14.6% |
| Q2 2019 | $13,911,000 | +11.6% | 846,183 | +19.2% | 1.04% | +15.6% |
| Q1 2019 | $12,467,000 | +110.1% | 709,984 | +196.8% | 0.90% | +82.7% |
| Q4 2018 | $5,935,000 | – | 239,200 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Executive Capital LP | 4,795,310 | $126,788,000 | 9.51% |
| HG Vora Capital Management, LLC | 4,800,000 | $126,912,000 | 4.55% |
| MILLER VALUE PARTNERS, LLC | 3,658,303 | $96,726,000 | 2.65% |
| Patient Capital Management, LLC | 344,400 | $9,106,000 | 2.62% |
| Hawk Ridge Capital Management | 909,177 | $24,039,000 | 1.48% |
| FORMULA GROWTH LTD | 278,008 | $7,351,000 | 1.31% |
| Lafitte Capital Management LP | 50,000 | $1,322,000 | 0.79% |
| Phocas Financial Corp. | 213,540 | $5,646,000 | 0.72% |
| GLOBEFLEX CAPITAL L P | 203,914 | $5,392,000 | 0.55% |
| SummerHaven Investment Management, LLC | 33,847 | $895,000 | 0.48% |