Squarepoint Ops LLC - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 209 filers reported holding TIVITY HEALTH INC in Q3 2017. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q1 2021$345,000
-58.0%
15,463
-63.2%
0.00%
-66.7%
Q4 2020$822,000
+106.5%
41,980
+47.9%
0.01%
+20.0%
Q3 2020$398,000
-33.2%
28,376
-46.1%
0.01%
-50.0%
Q2 2020$596,000
+413.8%
52,634
+184.3%
0.01%
+233.3%
Q1 2020$116,000
-90.4%
18,515
-68.7%
0.00%
-57.1%
Q4 2019$1,203,000
-5.3%
59,107
-22.6%
0.01%
-36.4%
Q3 2019$1,270,000
+235.1%
76,398
+231.5%
0.01%
+175.0%
Q2 2019$379,000
-85.8%
23,049
-84.9%
0.00%
-85.7%
Q1 2019$2,677,000
+227.3%
152,447
+362.5%
0.03%
+180.0%
Q4 2018$818,000
-14.4%
32,963
+36.8%
0.01%
-33.3%
Q1 2018$956,000
+250.2%
24,102
+222.1%
0.02%
+200.0%
Q4 2017$273,000
-76.2%
7,482
-73.3%
0.01%
-77.3%
Q3 2017$1,145,00028,0650.02%
Other shareholders
TIVITY HEALTH INC shareholders Q3 2017
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