NEW YORK STATE TEACHERS RETIREMENT SYSTEM - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 159 filers reported holding TIVITY HEALTH INC in Q4 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q1 2022$2,250,000
+22.0%
69,950
+0.3%
0.01%
+25.0%
Q4 2021$1,844,000
+17.3%
69,750
+2.3%
0.00%
+33.3%
Q3 2021$1,572,000
-12.3%
68,1500.0%0.00%
-25.0%
Q2 2021$1,793,000
+8.6%
68,150
-7.8%
0.00%0.0%
Q1 2021$1,651,000
+2.7%
73,950
-9.9%
0.00%0.0%
Q4 2020$1,607,000
+25.6%
82,050
-10.1%
0.00%
+33.3%
Q3 2020$1,279,000
-4.5%
91,250
-22.8%
0.00%0.0%
Q2 2020$1,339,000
+79.7%
118,150
-0.3%
0.00%
+50.0%
Q1 2020$745,000
-69.2%
118,511
-0.3%
0.00%
-66.7%
Q4 2019$2,417,000
+22.3%
118,8110.0%0.01%
+20.0%
Q3 2019$1,976,000
+1.2%
118,8110.0%0.01%0.0%
Q2 2019$1,953,000
-6.4%
118,8110.0%0.01%0.0%
Q1 2019$2,086,000
-21.0%
118,811
+11.7%
0.01%
-28.6%
Q4 2018$2,640,000
-24.2%
106,401
-1.8%
0.01%
-12.5%
Q3 2018$3,482,000
-8.7%
108,3100.0%0.01%
-11.1%
Q2 2018$3,813,000
-11.2%
108,3100.0%0.01%
-10.0%
Q1 2018$4,294,000
+8.5%
108,3100.0%0.01%
+11.1%
Q4 2017$3,959,000
-13.0%
108,310
-2.9%
0.01%
-18.2%
Q3 2017$4,550,000
+4.0%
111,510
+1.5%
0.01%0.0%
Q2 2017$4,376,000
+29.9%
109,810
-5.2%
0.01%
+22.2%
Q1 2017$3,370,000
+21.9%
115,810
-4.7%
0.01%
+28.6%
Q4 2016$2,764,000121,5100.01%
Other shareholders
TIVITY HEALTH INC shareholders Q4 2020
NameSharesValueWeighting ↓
DENDUR CAPITAL LP 1,850,759$36,256,0008.62%
HG Vora Capital Management, LLC 4,800,000$94,032,0007.29%
Hudson Executive Capital LP 4,795,310$93,940,0006.80%
MILLER VALUE PARTNERS, LLC 3,037,206$59,498,0001.81%
Prairiewood Capital, LLC 54,007$1,058,0001.08%
Hawk Ridge Capital Management 657,377$12,878,0001.04%
GLOBEFLEX CAPITAL L P 159,599$3,127,0000.67%
SummerHaven Investment Management, LLC 36,928$723,0000.56%
HUSSMAN STRATEGIC ADVISORS, INC. 77,000$1,508,0000.40%
Matarin Capital Management, LLC 67,382$1,320,0000.32%
View complete list of TIVITY HEALTH INC shareholders