TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $791,000 | -95.7% | 34,300 | -95.1% | 0.00% | -96.4% |
| Q2 2021 | $18,547,000 | +47.4% | 704,947 | +25.1% | 0.08% | +40.7% |
| Q1 2021 | $12,581,000 | +12737.8% | 563,643 | +11564.8% | 0.06% | +5800.0% |
| Q4 2019 | $98,000 | -94.0% | 4,832 | -94.8% | 0.00% | -85.7% |
| Q1 2019 | $1,628,000 | -87.5% | 92,735 | -82.4% | 0.01% | -89.1% |
| Q4 2018 | $13,048,000 | -36.3% | 525,900 | +1.8% | 0.06% | -25.6% |
| Q1 2018 | $20,479,000 | +145.8% | 516,500 | +126.6% | 0.09% | +138.9% |
| Q4 2017 | $8,330,000 | -71.0% | 227,900 | -67.6% | 0.04% | -71.9% |
| Q3 2017 | $28,686,000 | +10.2% | 703,100 | +7.7% | 0.13% | -12.3% |
| Q2 2017 | $26,021,000 | – | 652,964 | – | 0.15% | – |
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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% |