TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $154,265,000 | +21.7% | 4,795,310 | 0.0% | 12.34% | +29.7% |
| Q4 2021 | $126,788,000 | +14.7% | 4,795,310 | 0.0% | 9.51% | +22.3% |
| Q3 2021 | $110,580,000 | -12.4% | 4,795,310 | 0.0% | 7.78% | -7.2% |
| Q2 2021 | $126,165,000 | +17.9% | 4,795,310 | 0.0% | 8.38% | +26.1% |
| Q1 2021 | $107,031,000 | +13.9% | 4,795,310 | 0.0% | 6.64% | -2.3% |
| Q4 2020 | $93,940,000 | +39.7% | 4,795,310 | 0.0% | 6.80% | -1.0% |
| Q3 2020 | $67,230,000 | -38.1% | 4,795,310 | -50.0% | 6.87% | +29.6% |
| Q2 2020 | $108,662,000 | +97.3% | 9,590,620 | +9.5% | 5.30% | -24.0% |
| Q1 2020 | $55,071,000 | -51.3% | 8,755,310 | +57.4% | 6.97% | +38.4% |
| Q4 2019 | $113,186,000 | +190.0% | 5,563,310 | +137.1% | 5.04% | +70.6% |
| Q3 2019 | $39,023,000 | – | 2,346,560 | – | 2.95% | – |
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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% |