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 167 filers reported holding TIVITY HEALTH INC in Q1 2021. The put-call ratio across all filers is 0.11 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 2021
NameSharesValueWeighting ↓
HG Vora Capital Management, LLC 4,750,000$78,993,0007.57%
Hudson Executive Capital LP 2,346,560$39,023,0002.95%
MILLER VALUE PARTNERS, LLC 3,682,850$61,246,0002.46%
Van Berkom & Associates Inc. 3,994,524$66,429,0001.63%
Elk Creek Partners, LLC 832,980$13,852,0001.19%
AMERICAN CAPITAL MANAGEMENT INC 1,576,122$26,211,0001.16%
Handelsinvest Investeringsforvaltning 280,000$4,656,0001.02%
Bridge City Capital, LLC 72,671$1,209,0000.52%
Fondren Management LP 35,000$582,0000.48%
Crestline Management, LP 150,000$2,495,0000.40%
View complete list of TIVITY HEALTH INC shareholders