Cubist Systematic Strategies, LLC - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 188 filers reported holding TIVITY HEALTH INC in Q3 2019. The put-call ratio across all filers is 4.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q1 2022$1,049,000
+10.7%
32,612
-9.0%
0.01%0.0%
Q4 2021$948,000
+228.0%
35,857
+186.1%
0.01%
+125.0%
Q3 2021$289,000
-79.0%
12,533
-76.0%
0.00%
-73.3%
Q2 2021$1,375,000
-24.7%
52,257
-36.1%
0.02%
-34.8%
Q1 2021$1,825,000
+147.3%
81,781
+117.0%
0.02%
+130.0%
Q4 2020$738,000
-70.6%
37,687
-79.0%
0.01%
-73.0%
Q3 2020$2,511,000
+656.3%
179,100
+512.0%
0.04%
+516.7%
Q2 2020$332,000
+342.7%
29,265
+145.2%
0.01%
+200.0%
Q1 2020$75,000
-93.3%
11,936
-78.5%
0.00%
-90.5%
Q4 2019$1,127,000
+173.5%
55,412
+123.4%
0.02%
+162.5%
Q3 2019$412,000
-33.9%
24,800
-34.6%
0.01%
-27.3%
Q2 2019$623,000
-73.2%
37,893
-71.4%
0.01%
-85.3%
Q1 2019$2,323,000
+90.7%
132,314
+169.6%
0.08%
+29.3%
Q4 2018$1,218,000
+295.5%
49,073
+412.7%
0.06%
+241.2%
Q3 2018$308,000
+46.7%
9,571
+80.5%
0.02%
+41.7%
Q1 2018$210,000
-36.6%
5,302
-41.4%
0.01%
-33.3%
Q4 2017$331,000
+1476.2%
9,046
+1666.8%
0.02%
+1700.0%
Q3 2017$21,000
+200.0%
512
+208.4%
0.00%
Q2 2017$7,0001660.00%
Other shareholders
TIVITY HEALTH INC shareholders Q3 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