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 145 filers reported holding TIVITY HEALTH INC in Q2 2020. The put-call ratio across all filers is 0.72 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 Q2 2020
NameSharesValueWeighting ↓
Hudson Executive Capital LP 4,795,310$126,788,0009.51%
HG Vora Capital Management, LLC 4,800,000$126,912,0004.55%
MILLER VALUE PARTNERS, LLC 3,658,303$96,726,0002.65%
Patient Capital Management, LLC 344,400$9,106,0002.62%
Hawk Ridge Capital Management 909,177$24,039,0001.48%
FORMULA GROWTH LTD 278,008$7,351,0001.31%
Lafitte Capital Management LP 50,000$1,322,0000.79%
Phocas Financial Corp. 213,540$5,646,0000.72%
GLOBEFLEX CAPITAL L P 203,914$5,392,0000.55%
SummerHaven Investment Management, LLC 33,847$895,0000.48%
View complete list of TIVITY HEALTH INC shareholders