Trexquant Investment LP - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 206 filers reported holding TIVITY HEALTH INC in Q2 2019. The put-call ratio across all filers is 6.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q4 2021$311,000
-24.7%
11,756
-44.3%
0.02%
-56.8%
Q4 2020$413,000
-51.8%
21,099
-56.8%
0.04%
-27.9%
Q1 2019$857,000
-12.4%
48,822
+23.8%
0.06%0.0%
Q4 2018$978,000
+28.3%
39,427
+50.6%
0.06%
-37.8%
Q1 2017$762,00026,1870.10%
Other shareholders
TIVITY HEALTH INC shareholders Q2 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