NORTHERN TRUST CORP - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 166 filers reported holding TIVITY HEALTH INC in Q2 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q1 2022$15,546,000
+18.7%
483,211
-2.5%
0.00%
+50.0%
Q4 2021$13,102,000
+13.3%
495,566
-1.1%
0.00%0.0%
Q3 2021$11,560,000
-12.7%
501,287
-0.4%
0.00%0.0%
Q2 2021$13,239,000
+16.3%
503,197
-1.3%
0.00%0.0%
Q1 2021$11,379,000
+7.8%
509,780
-5.4%
0.00%0.0%
Q4 2020$10,552,000
+32.9%
538,600
-4.9%
0.00%0.0%
Q3 2020$7,938,000
+14.2%
566,227
-7.7%
0.00%0.0%
Q2 2020$6,949,000
+75.0%
613,285
-2.9%
0.00%
+100.0%
Q1 2020$3,970,000
-69.2%
631,341
-0.3%
0.00%
-66.7%
Q4 2019$12,884,000
+20.5%
633,237
-1.5%
0.00%0.0%
Q3 2019$10,690,000
-1.0%
642,858
-2.1%
0.00%0.0%
Q2 2019$10,794,000
-4.8%
656,582
+1.7%
0.00%0.0%
Q1 2019$11,342,000
-16.4%
645,863
+18.1%
0.00%
-25.0%
Q4 2018$13,573,000
-23.2%
547,086
-0.5%
0.00%0.0%
Q3 2018$17,681,000
-11.5%
549,915
-3.2%
0.00%
-20.0%
Q2 2018$19,988,000
-3.3%
567,823
+8.9%
0.01%0.0%
Q1 2018$20,671,000
+8.9%
521,345
+0.4%
0.01%0.0%
Q4 2017$18,981,000
-11.7%
519,323
-1.5%
0.01%
-16.7%
Q3 2017$21,505,000
+1.6%
527,109
-0.8%
0.01%0.0%
Q2 2017$21,173,000
+57.4%
531,304
+14.9%
0.01%
+50.0%
Q1 2017$13,453,000462,3030.00%
Other shareholders
TIVITY HEALTH INC shareholders Q2 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