TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,020,000 | +23.8% | 72,785 | 0.0% | 0.09% | +14.5% |
| Q2 2020 | $824,000 | +79.9% | 72,785 | 0.0% | 0.08% | +52.0% |
| Q1 2020 | $458,000 | -68.6% | 72,785 | +1.4% | 0.05% | -65.0% |
| Q4 2019 | $1,460,000 | +22.3% | 71,785 | 0.0% | 0.14% | +13.5% |
| Q3 2019 | $1,194,000 | +1.2% | 71,785 | 0.0% | 0.13% | +0.8% |
| Q2 2019 | $1,180,000 | – | 71,785 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH TIDE CAPITAL, LLC | 2,500,000 | $99,625,000 | 22.17% |
| Tamarack Advisers, LP | 155,215 | $6,185,000 | 3.61% |
| Hood River Capital Management LLC | 1,138,955 | $45,387,000 | 3.13% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 340,948 | $13,587,000 | 2.54% |
| AMERICAN CAPITAL MANAGEMENT INC | 925,548 | $36,883,000 | 2.38% |
| Pier Capital, LLC | 168,740 | $6,724,000 | 1.16% |
| ARDSLEY ADVISORY PARTNERS LP | 320,000 | $12,736,000 | 1.06% |
| Riggs Asset Managment Co. Inc. | 53,856 | $2,146,000 | 0.96% |
| Monarch Partners Asset Management LLC | 240,555 | $9,586,000 | 0.95% |
| Campbell & CO Investment Adviser LLC | 20,899 | $833,000 | 0.78% |