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 ↓
NORTH TIDE CAPITAL, LLC 2,500,000$99,625,00022.17%
Tamarack Advisers, LP 155,215$6,185,0003.61%
Hood River Capital Management LLC 1,138,955$45,387,0003.13%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 340,948$13,587,0002.54%
AMERICAN CAPITAL MANAGEMENT INC 925,548$36,883,0002.38%
Pier Capital, LLC 168,740$6,724,0001.16%
ARDSLEY ADVISORY PARTNERS LP 320,000$12,736,0001.06%
Riggs Asset Managment Co. Inc. 53,856$2,146,0000.96%
Monarch Partners Asset Management LLC 240,555$9,586,0000.95%
Campbell & CO Investment Adviser LLC 20,899$833,0000.78%
View complete list of TIVITY HEALTH INC shareholders