TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 189 filers reported holding TIVITY HEALTH INC in Q2 2017. The put-call ratio across all filers is 2.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $885,000 | -10.2% | 38,367 | +2.5% | 0.00% | 0.0% |
| Q2 2021 | $985,000 | +19.4% | 37,448 | +1.3% | 0.00% | 0.0% |
| Q1 2021 | $825,000 | +18.2% | 36,952 | +3.8% | 0.00% | 0.0% |
| Q4 2020 | $698,000 | +3.6% | 35,612 | -25.9% | 0.00% | 0.0% |
| Q3 2020 | $674,000 | +16.0% | 48,085 | -6.1% | 0.00% | 0.0% |
| Q2 2020 | $581,000 | -84.3% | 51,236 | -75.8% | 0.00% | -75.0% |
| Q1 2019 | $3,710,000 | -28.0% | 211,291 | +1.7% | 0.00% | -33.3% |
| Q4 2018 | $5,156,000 | -87.8% | 207,831 | -84.2% | 0.01% | -85.4% |
| Q3 2018 | $42,305,000 | -12.4% | 1,315,860 | -4.1% | 0.04% | -16.3% |
| Q2 2018 | $48,315,000 | -4.3% | 1,372,579 | +7.8% | 0.05% | -3.9% |
| Q1 2018 | $50,473,000 | +11.5% | 1,272,956 | +2.8% | 0.05% | +13.3% |
| Q4 2017 | $45,261,000 | +339.6% | 1,238,336 | +390.7% | 0.04% | +350.0% |
| Q3 2017 | $10,295,000 | -7.8% | 252,340 | -10.0% | 0.01% | -16.7% |
| Q2 2017 | $11,169,000 | -14.1% | 280,272 | -37.3% | 0.01% | -14.3% |
| Q1 2017 | $13,004,000 | – | 446,866 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH TIDE CAPITAL, LLC | 2,500,000 | $99,625,000 | 22.17% |
| Tamarack Advisers, LP | 155,215 | $6,185,000 | 3.61% |
| Hood River Capital Management LLC | 1,138,955 | $45,387,000 | 3.13% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 340,948 | $13,587,000 | 2.54% |
| AMERICAN CAPITAL MANAGEMENT INC | 925,548 | $36,883,000 | 2.38% |
| Pier Capital, LLC | 168,740 | $6,724,000 | 1.16% |
| ARDSLEY ADVISORY PARTNERS LP | 320,000 | $12,736,000 | 1.06% |
| Riggs Asset Managment Co. Inc. | 53,856 | $2,146,000 | 0.96% |
| Monarch Partners Asset Management LLC | 240,555 | $9,586,000 | 0.95% |
| Campbell & CO Investment Adviser LLC | 20,899 | $833,000 | 0.78% |