QUADRANT CAPITAL GROUP LLC - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 241 filers reported holding TIVITY HEALTH INC in Q1 2019. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q1 2020$0
-100.0%
28
-95.7%
0.00%
-100.0%
Q4 2019$11,000
+22.2%
6440.0%0.00%0.0%
Q3 2019$9,000
+800.0%
644
+736.4%
0.00%
Q2 2019$1,000
-50.0%
77
-55.5%
0.00%
Q1 2019$2,000
+100.0%
173
+133.8%
0.00%
Q4 2018$1,000
-50.0%
740.0%0.00%
-100.0%
Q3 2018$2,0000.0%740.0%0.00%0.0%
Q2 2018$2,0000.0%740.0%0.00%0.0%
Q1 2018$2,0000.0%740.0%0.00%0.0%
Q4 2017$2,000
-33.3%
740.0%0.00%0.0%
Q3 2017$3,000740.0%0.00%
Q2 2017$0
-100.0%
740.0%0.00%
-100.0%
Q1 2017$2,000740.00%
Other shareholders
TIVITY HEALTH INC shareholders Q1 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