NEW YORK STATE COMMON RETIREMENT FUND - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 158 filers reported holding TIVITY HEALTH INC in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q1 2022$1,677,000
+10.0%
52,125
-9.5%
0.00%0.0%
Q4 2021$1,524,000
+40.6%
57,626
+22.5%
0.00%
+100.0%
Q3 2021$1,084,000
+4.6%
47,027
+19.4%
0.00%0.0%
Q2 2021$1,036,000
+18.9%
39,373
+0.9%
0.00%0.0%
Q1 2021$871,000
+6.9%
39,008
-6.2%
0.00%0.0%
Q4 2020$815,000
+39.8%
41,6080.0%0.00%0.0%
Q3 2020$583,000
+23.8%
41,6080.0%0.00%0.0%
Q2 2020$471,000
+79.8%
41,6080.0%0.00%
Q1 2020$262,000
-77.3%
41,608
-26.7%
0.00%
-100.0%
Q4 2019$1,154,000
+2.9%
56,737
-15.9%
0.00%0.0%
Q3 2019$1,121,000
+46.0%
67,437
+44.4%
0.00%0.0%
Q2 2019$768,000
-6.3%
46,7080.0%0.00%0.0%
Q1 2019$820,000
-18.4%
46,708
+15.3%
0.00%0.0%
Q4 2018$1,005,000
-29.8%
40,500
-9.0%
0.00%
-50.0%
Q3 2018$1,431,000
-16.9%
44,500
-9.0%
0.00%0.0%
Q2 2018$1,721,000
-16.2%
48,894
-5.6%
0.00%
-33.3%
Q1 2018$2,053,000
+18.5%
51,788
+9.3%
0.00%
+50.0%
Q4 2017$1,732,000
-13.6%
47,394
-3.5%
0.00%
-33.3%
Q3 2017$2,005,000
-75.7%
49,137
-76.3%
0.00%
-72.7%
Q2 2017$8,250,000
+780.5%
207,020
+542.9%
0.01%
+1000.0%
Q1 2017$937,00032,2010.00%
Other shareholders
TIVITY HEALTH INC shareholders Q3 2020
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