OppenheimerFunds, Inc. - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 241 filers reported holding TIVITY HEALTH INC in Q1 2019. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q1 2019$292,000
+3.5%
16,645
+46.6%
0.00%
Q4 2018$282,000
-22.1%
11,354
+0.8%
0.00%
Q3 2018$362,000
-97.7%
11,267
-97.5%
0.00%
-100.0%
Q2 2018$15,797,000
-3.7%
448,765
+8.5%
0.02%
-5.0%
Q1 2018$16,406,000
+45.5%
413,757
+34.1%
0.02%
+42.9%
Q4 2017$11,276,000
-16.1%
308,502
-6.3%
0.01%
-17.6%
Q3 2017$13,436,000
+3039.3%
329,327
+2970.1%
0.02%
+1600.0%
Q2 2017$428,000
+3.9%
10,727
-24.1%
0.00%
Q1 2017$412,00014,1360.00%
Other shareholders
TIVITY HEALTH INC shareholders Q1 2019
NameSharesValueWeighting ↓
DENDUR CAPITAL LP 1,850,759$36,256,0008.62%
HG Vora Capital Management, LLC 4,800,000$94,032,0007.29%
Hudson Executive Capital LP 4,795,310$93,940,0006.80%
MILLER VALUE PARTNERS, LLC 3,037,206$59,498,0001.81%
Prairiewood Capital, LLC 54,007$1,058,0001.08%
Hawk Ridge Capital Management 657,377$12,878,0001.04%
GLOBEFLEX CAPITAL L P 159,599$3,127,0000.67%
SummerHaven Investment Management, LLC 36,928$723,0000.56%
HUSSMAN STRATEGIC ADVISORS, INC. 77,000$1,508,0000.40%
Matarin Capital Management, LLC 67,382$1,320,0000.32%
View complete list of TIVITY HEALTH INC shareholders