TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 158 filers reported holding TIVITY HEALTH INC in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $28,587,000 | +30.5% | 888,633 | +7.3% | 0.01% | +28.6% |
| Q4 2021 | $21,906,000 | +20.8% | 828,541 | +5.3% | 0.01% | +16.7% |
| Q3 2021 | $18,138,000 | -11.9% | 786,524 | +0.5% | 0.01% | -14.3% |
| Q2 2021 | $20,597,000 | +73.4% | 782,848 | +47.2% | 0.01% | +75.0% |
| Q1 2021 | $11,875,000 | +58.6% | 531,772 | +39.1% | 0.00% | +33.3% |
| Q4 2020 | $7,487,000 | +76.3% | 382,204 | +26.2% | 0.00% | +50.0% |
| Q3 2020 | $4,247,000 | +6.8% | 302,922 | -13.7% | 0.00% | 0.0% |
| Q2 2020 | $3,975,000 | -32.1% | 350,820 | -62.3% | 0.00% | -33.3% |
| Q1 2020 | $5,850,000 | -76.3% | 930,085 | -23.2% | 0.00% | -66.7% |
| Q4 2019 | $24,654,000 | -16.4% | 1,211,820 | -31.7% | 0.01% | -18.2% |
| Q3 2019 | $29,485,000 | -13.9% | 1,772,999 | -14.9% | 0.01% | -15.4% |
| Q2 2019 | $34,262,000 | -3.1% | 2,084,022 | +3.5% | 0.01% | -7.1% |
| Q1 2019 | $35,365,000 | -13.9% | 2,014,062 | +21.7% | 0.01% | -26.3% |
| Q4 2018 | $41,067,000 | -21.4% | 1,655,265 | +1.8% | 0.02% | -5.0% |
| Q3 2018 | $52,273,000 | -4.8% | 1,625,881 | +4.2% | 0.02% | -9.1% |
| Q2 2018 | $54,935,000 | -11.6% | 1,560,628 | -0.4% | 0.02% | -15.4% |
| Q1 2018 | $62,157,000 | -5.6% | 1,567,646 | -13.0% | 0.03% | -3.7% |
| Q4 2017 | $65,822,000 | -16.8% | 1,800,869 | -7.1% | 0.03% | -22.9% |
| Q3 2017 | $79,119,000 | -3.4% | 1,939,164 | -5.6% | 0.04% | -7.9% |
| Q2 2017 | $81,868,000 | +15.9% | 2,054,403 | -15.4% | 0.04% | +11.8% |
| Q1 2017 | $70,660,000 | – | 2,428,194 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Endurant Capital Management LP | 310,596 | $9,986,000 | 4.44% |
| Van Berkom & Associates Inc. | 2,506,829 | $80,595,000 | 2.29% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 221,766 | $7,130,000 | 1.64% |
| AMERICAN CAPITAL MANAGEMENT INC | 1,111,911 | $35,748,000 | 1.56% |
| LaSalle Street Capital Management, LLC | 30,133 | $969,000 | 1.13% |
| TEALWOOD ASSET MANAGEMENT INC | 85,105 | $2,736,000 | 1.02% |
| BROADVIEW ADVISORS LLC | 102,450 | $3,294,000 | 0.56% |
| Kaizen Advisory, LLC | 30,976 | $996,000 | 0.52% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 192,725 | $6,196,000 | 0.51% |
| U S GLOBAL INVESTORS INC | 26,463 | $851,000 | 0.41% |