UBS ASSET MANAGEMENT AMERICAS INC - TIVITY HEALTH INC ownership

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
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 Q3 2021
NameSharesValueWeighting ↓
Hudson Executive Capital LP 4,795,310$126,788,0009.51%
HG Vora Capital Management, LLC 4,800,000$126,912,0004.55%
MILLER VALUE PARTNERS, LLC 3,658,303$96,726,0002.65%
Patient Capital Management, LLC 344,400$9,106,0002.62%
Hawk Ridge Capital Management 909,177$24,039,0001.48%
FORMULA GROWTH LTD 278,008$7,351,0001.31%
Lafitte Capital Management LP 50,000$1,322,0000.79%
Phocas Financial Corp. 213,540$5,646,0000.72%
GLOBEFLEX CAPITAL L P 203,914$5,392,0000.55%
SummerHaven Investment Management, LLC 33,847$895,0000.48%
View complete list of TIVITY HEALTH INC shareholders