TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,019,000 | +380.7% | 72,716 | +469.7% | 0.14% | +334.4% |
| Q3 2019 | $212,000 | -67.1% | 12,763 | -67.5% | 0.03% | -62.4% |
| Q2 2019 | $645,000 | +148.1% | 39,219 | +165.0% | 0.08% | +136.1% |
| Q1 2019 | $260,000 | -19.5% | 14,801 | +13.6% | 0.04% | -40.0% |
| Q4 2018 | $323,000 | – | 13,024 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DENDUR CAPITAL LP | 1,850,759 | $36,256,000 | 8.62% |
| HG Vora Capital Management, LLC | 4,800,000 | $94,032,000 | 7.29% |
| Hudson Executive Capital LP | 4,795,310 | $93,940,000 | 6.80% |
| MILLER VALUE PARTNERS, LLC | 3,037,206 | $59,498,000 | 1.81% |
| Prairiewood Capital, LLC | 54,007 | $1,058,000 | 1.08% |
| Hawk Ridge Capital Management | 657,377 | $12,878,000 | 1.04% |
| GLOBEFLEX CAPITAL L P | 159,599 | $3,127,000 | 0.67% |
| SummerHaven Investment Management, LLC | 36,928 | $723,000 | 0.56% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 77,000 | $1,508,000 | 0.40% |
| Matarin Capital Management, LLC | 67,382 | $1,320,000 | 0.32% |