TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 160 filers reported holding TIVITY HEALTH INC in Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $9,085,000 | -16.5% | 282,434 | -32.1% | 0.05% | -2.1% |
| Q4 2021 | $10,885,000 | -0.1% | 415,796 | -12.0% | 0.05% | -2.0% |
| Q3 2021 | $10,894,000 | -3.4% | 472,433 | +10.2% | 0.05% | +2.1% |
| Q2 2021 | $11,280,000 | -15.2% | 428,763 | -25.1% | 0.05% | -18.6% |
| Q1 2021 | $13,300,000 | +15.7% | 572,556 | -2.4% | 0.06% | -9.2% |
| Q4 2020 | $11,494,000 | +90.6% | 586,742 | +97.9% | 0.06% | +124.1% |
| Q4 2019 | $6,031,000 | +18.2% | 296,469 | -3.3% | 0.03% | +11.5% |
| Q3 2019 | $5,101,000 | -7.4% | 306,744 | -8.5% | 0.03% | -7.1% |
| Q2 2019 | $5,511,000 | -16.7% | 335,266 | -11.0% | 0.03% | -20.0% |
| Q1 2019 | $6,613,000 | -84.6% | 376,638 | -78.3% | 0.04% | -87.1% |
| Q4 2018 | $43,049,000 | -23.8% | 1,735,172 | -1.2% | 0.27% | -0.7% |
| Q3 2018 | $56,485,000 | -8.7% | 1,756,922 | -0.1% | 0.27% | -18.3% |
| Q2 2018 | $61,880,000 | +2.3% | 1,757,955 | +15.3% | 0.33% | +1.5% |
| Q1 2018 | $60,462,000 | +37.6% | 1,524,898 | +26.9% | 0.33% | +36.0% |
| Q4 2017 | $43,938,000 | -37.5% | 1,201,487 | -28.0% | 0.24% | -40.0% |
| Q3 2017 | $70,351,000 | +13.1% | 1,669,068 | +6.9% | 0.40% | +7.5% |
| Q2 2017 | $62,221,000 | +175.4% | 1,561,382 | +101.1% | 0.38% | +164.1% |
| Q1 2017 | $22,592,000 | – | 776,367 | – | 0.14% | – |
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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% |