JAMES INVESTMENT RESEARCH, INC. - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 146 filers reported holding TIVITY HEALTH INC in Q1 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
JAMES INVESTMENT RESEARCH, INC. ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q1 2022$782,000
+22.0%
24,302
+0.3%
0.08%
+39.0%
Q4 2021$641,000
+14.7%
24,2400.0%0.06%
+13.5%
Q3 2021$559,000
-12.4%
24,2400.0%0.05%
-5.5%
Q2 2021$638,000
+17.9%
24,2400.0%0.06%
+12.2%
Q1 2021$541,000
+13.9%
24,2400.0%0.05%
+14.0%
Q4 2020$475,000
+39.7%
24,2400.0%0.04%
+38.7%
Q3 2020$340,000
+1.8%
24,240
-17.7%
0.03%0.0%
Q2 2020$334,000
+127.2%
29,440
+25.6%
0.03%
+106.7%
Q1 2020$147,000
-84.9%
23,440
-51.0%
0.02%
-77.9%
Q4 2019$973,000
+83.6%
47,805
+50.0%
0.07%
+78.9%
Q3 2019$530,000
+41.0%
31,865
+39.4%
0.04%
+40.7%
Q2 2019$376,000
+40.3%
22,865
+50.1%
0.03%
+50.0%
Q1 2019$268,000
+48.9%
15,235
+110.6%
0.02%
+63.6%
Q4 2018$180,000
-79.5%
7,235
-73.4%
0.01%
-69.4%
Q3 2018$876,000
-23.2%
27,235
-15.9%
0.04%
-18.2%
Q2 2018$1,140,000
-11.1%
32,385
+0.2%
0.04%
-8.3%
Q1 2018$1,282,000
-58.6%
32,335
-61.9%
0.05%
-54.7%
Q4 2017$3,098,000
+9893.5%
84,766
+11202.1%
0.11%
+10500.0%
Q3 2017$31,000
-97.1%
750
-97.2%
0.00%
-97.0%
Q2 2017$1,052,00026,4000.03%
Other shareholders
TIVITY HEALTH INC shareholders Q1 2020
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