TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $22,554,000 | -6.2% | 701,093 | -22.9% | 1.28% | -13.1% |
| Q4 2021 | $24,039,000 | +14.7% | 909,177 | 0.0% | 1.48% | +9.8% |
| Q3 2021 | $20,966,000 | +21.2% | 909,177 | +38.3% | 1.35% | +8.5% |
| Q2 2021 | $17,296,000 | +17.9% | 657,377 | 0.0% | 1.24% | +23.5% |
| Q1 2021 | $14,673,000 | +13.9% | 657,377 | 0.0% | 1.01% | -3.5% |
| Q4 2020 | $12,878,000 | – | 657,377 | – | 1.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Endurant Capital Management LP | 310,596 | $9,986,000 | 4.44% |
| Van Berkom & Associates Inc. | 2,506,829 | $80,595,000 | 2.29% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 221,766 | $7,130,000 | 1.64% |
| AMERICAN CAPITAL MANAGEMENT INC | 1,111,911 | $35,748,000 | 1.56% |
| LaSalle Street Capital Management, LLC | 30,133 | $969,000 | 1.13% |
| TEALWOOD ASSET MANAGEMENT INC | 85,105 | $2,736,000 | 1.02% |
| BROADVIEW ADVISORS LLC | 102,450 | $3,294,000 | 0.56% |
| Kaizen Advisory, LLC | 30,976 | $996,000 | 0.52% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 192,725 | $6,196,000 | 0.51% |
| U S GLOBAL INVESTORS INC | 26,463 | $851,000 | 0.41% |