JENNISON ASSOCIATES LLC - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 212 filers reported holding TIVITY HEALTH INC in Q2 2018. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q4 2018$7,679,000
-66.8%
309,497
-56.9%
0.01%
-57.1%
Q3 2018$23,096,000
-8.8%
718,371
-0.2%
0.02%
-16.0%
Q2 2018$25,336,000
+0.4%
719,783
+13.1%
0.02%0.0%
Q1 2018$25,236,000
+18.8%
636,469
+9.5%
0.02%
+19.0%
Q4 2017$21,240,000
-23.8%
581,109
-15.0%
0.02%
-27.6%
Q3 2017$27,884,000
-0.8%
683,431
-3.1%
0.03%
-3.3%
Q2 2017$28,115,000
+104.0%
705,518
+49.0%
0.03%
+100.0%
Q1 2017$13,781,000473,5880.02%
Other shareholders
TIVITY HEALTH INC shareholders Q2 2018
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