TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - 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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q1 2022$339,000
+21.5%
10,5520.0%0.00%
+50.0%
Q4 2021$279,000
+14.8%
10,5520.0%0.00%0.0%
Q3 2021$243,000
-12.6%
10,5520.0%0.00%
-33.3%
Q2 2021$278,000
+17.8%
10,5520.0%0.00%
+50.0%
Q1 2021$236,000
-14.8%
10,552
-25.4%
0.00%
-33.3%
Q4 2020$277,000
+39.9%
14,1520.0%0.00%
+50.0%
Q3 2020$198,000
+23.8%
14,1520.0%0.00%0.0%
Q2 2020$160,000
+79.8%
14,1520.0%0.00%
+100.0%
Q1 2020$89,000
-70.3%
14,152
-4.1%
0.00%
-66.7%
Q4 2019$300,000
+22.4%
14,7520.0%0.00%0.0%
Q3 2019$245,000
+0.8%
14,7520.0%0.00%0.0%
Q2 2019$243,000
-6.2%
14,7520.0%0.00%0.0%
Q1 2019$259,000
-8.2%
14,752
+29.9%
0.00%
-25.0%
Q4 2018$282,000
+2.5%
11,359
+32.7%
0.00%
+33.3%
Q3 2018$275,000
-12.7%
8,559
-4.5%
0.00%
-25.0%
Q2 2018$315,000
-11.3%
8,9590.0%0.00%0.0%
Q1 2018$355,0000.0%8,959
-7.6%
0.00%0.0%
Q4 2017$355,000
-10.4%
9,7000.0%0.00%
-20.0%
Q3 2017$396,000
+2.3%
9,7000.0%0.01%0.0%
Q2 2017$387,000
+37.2%
9,7000.0%0.01%
+25.0%
Q1 2017$282,0009,7000.00%
Other shareholders
TIVITY HEALTH INC shareholders Q1 2021
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