TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,000 | -75.0% | 85 | -44.8% | 0.00% | -100.0% |
| Q4 2018 | $4,000 | -20.0% | 154 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,000 | -16.7% | 154 | -7.2% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | -14.3% | 166 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $7,000 | -36.4% | 166 | -44.9% | 0.00% | -40.0% |
| Q4 2017 | $11,000 | -8.3% | 301 | +0.7% | 0.01% | -16.7% |
| Q3 2017 | $12,000 | +300.0% | 299 | +251.8% | 0.01% | +200.0% |
| Q2 2017 | $3,000 | +50.0% | 85 | 0.0% | 0.00% | +100.0% |
| Q1 2017 | $2,000 | – | 85 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH TIDE CAPITAL, LLC | 2,500,000 | $99,625,000 | 22.17% |
| Tamarack Advisers, LP | 155,215 | $6,185,000 | 3.61% |
| Hood River Capital Management LLC | 1,138,955 | $45,387,000 | 3.13% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 340,948 | $13,587,000 | 2.54% |
| AMERICAN CAPITAL MANAGEMENT INC | 925,548 | $36,883,000 | 2.38% |
| Pier Capital, LLC | 168,740 | $6,724,000 | 1.16% |
| ARDSLEY ADVISORY PARTNERS LP | 320,000 | $12,736,000 | 1.06% |
| Riggs Asset Managment Co. Inc. | 53,856 | $2,146,000 | 0.96% |
| Monarch Partners Asset Management LLC | 240,555 | $9,586,000 | 0.95% |
| Campbell & CO Investment Adviser LLC | 20,899 | $833,000 | 0.78% |