PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 146 filers reported holding TIVITY HEALTH INC in Q1 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q1 2022$225,000
+21.6%
6,9950.0%0.00%0.0%
Q4 2021$185,000
+14.9%
6,9950.0%0.00%0.0%
Q3 2021$161,000
-12.5%
6,9950.0%0.00%0.0%
Q2 2021$184,000
+17.9%
6,9950.0%0.00%0.0%
Q1 2021$156,000
+13.9%
6,9950.0%0.00%0.0%
Q4 2020$137,000
-3.5%
6,995
-31.1%
0.00%0.0%
Q3 2020$142,000
+23.5%
10,1560.0%0.00%0.0%
Q2 2020$115,000
+43.8%
10,156
-19.8%
0.00%0.0%
Q1 2020$80,000
-62.3%
12,658
+21.6%
0.00%0.0%
Q4 2019$212,000
+22.5%
10,4100.0%0.00%0.0%
Q3 2019$173,000
+1.2%
10,4100.0%0.00%0.0%
Q2 2019$171,000
-6.6%
10,410
-0.0%
0.00%0.0%
Q1 2019$183,000
-17.2%
10,411
+17.0%
0.00%
-50.0%
Q4 2018$221,000
-22.7%
8,8950.0%0.00%0.0%
Q3 2018$286,000
-8.6%
8,8950.0%0.00%0.0%
Q2 2018$313,000
-11.3%
8,8950.0%0.00%0.0%
Q1 2018$353,000
-11.1%
8,895
-18.2%
0.00%
-33.3%
Q4 2017$397,000
-10.6%
10,8750.0%0.00%0.0%
Q3 2017$444,000
+2.1%
10,875
-0.5%
0.00%0.0%
Q2 2017$435,000
+36.8%
10,9260.0%0.00%
+50.0%
Q1 2017$318,00010,9260.00%
Other shareholders
TIVITY HEALTH INC shareholders Q1 2020
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