UBS ASSET MANAGEMENT AMERICAS INC - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 159 filers reported holding TIVITY HEALTH INC in Q4 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q1 2022$1,298,800,000
+2.8%
40,373
-15.5%
0.00%
Q4 2021$1,263,224,000
+5.2%
47,777
-8.2%
0.00%
Q3 2021$1,200,735,000
+11.9%
52,070
+27.6%
0.00%
Q2 2021$1,073,263,000
+18.1%
40,793
+0.2%
0.00%
Q1 2021$908,536,000
+4.0%
40,705
-8.7%
0.00%
Q4 2020$873,812,000
+85.5%
44,605
+32.7%
0.00%
Q3 2020$471,156,000
-17.0%
33,606
-32.9%
0.00%
Q2 2020$567,724,000
+57.9%
50,108
-12.3%
0.00%
Q1 2020$359,480,000
-59.3%
57,151
+31.5%
0.00%
-100.0%
Q4 2019$884,234,000
+31.2%
43,462
+7.2%
0.00%
Q3 2019$674,063,000
+12.2%
40,533
+10.9%
0.00%
Q2 2019$600,668,000
+64.5%
36,537
+75.7%
0.00%
Q1 2019$365,142,000
+47.2%
20,794
+108.0%
0.00%
Q4 2018$248,075,000
-22.8%
9,9990.0%0.00%
Q3 2018$321,468,000
-42.7%
9,999
-37.3%
0.00%
Q2 2018$561,229,000
-35.1%
15,944
-26.8%
0.00%
-100.0%
Q1 2018$864,132,000
+184.9%
21,794
+162.6%
0.00%
Q4 2017$303,328,000
-10.4%
8,2990.0%0.00%
Q3 2017$338,599,000
+2.4%
8,2990.0%0.00%
Q2 2017$330,715,000
+36.9%
8,2990.0%0.00%
Q1 2017$241,501,0008,2990.00%
Other shareholders
TIVITY HEALTH INC shareholders Q4 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