PRICE T ROWE ASSOCIATES INC /MD/ - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 4 filers reported holding TIVITY HEALTH INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q1 2022$827,000
+14.4%
25,693
-6.1%
0.00%
Q4 2021$723,000
+11.4%
27,360
-2.8%
0.00%
Q3 2021$649,000
-12.4%
28,1600.0%0.00%
Q2 2021$741,000
-4.8%
28,160
-19.2%
0.00%
Q1 2021$778,000
+26.7%
34,845
+11.2%
0.00%
Q4 2020$614,000
+0.2%
31,347
-28.4%
0.00%
Q3 2020$613,000
+30.1%
43,757
+5.3%
0.00%
Q2 2020$471,000
+79.8%
41,557
-0.3%
0.00%
Q1 2020$262,000
-51.8%
41,670
+55.9%
0.00%
Q4 2019$544,000
+91.5%
26,726
+56.4%
0.00%
Q3 2019$284,000
+2.5%
17,093
+1.4%
0.00%
Q2 2019$277,000
-5.8%
16,865
+0.6%
0.00%
Q1 2019$294,000
-6.4%
16,760
+32.6%
0.00%
Q4 2018$314,000
-22.3%
12,640
+0.6%
0.00%
Q3 2018$404,000
-6.9%
12,565
+1.9%
0.00%
Q2 2018$434,000
-96.1%
12,328
-96.0%
0.00%
-100.0%
Q4 2017$11,203,000
-12.0%
306,513
-1.7%
0.00%0.0%
Q3 2017$12,726,000311,9030.00%
Other shareholders
TIVITY HEALTH INC shareholders Q2 2022
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