UBS ASSET MANAGEMENT AMERICAS LLC - 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
UBS ASSET MANAGEMENT AMERICAS LLC 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 2020
NameSharesValueWeighting ↓
Hudson Executive Capital LP 4,795,310$154,265,00012.34%
HG Vora Capital Management, LLC 4,800,000$154,416,0004.56%
MILLER VALUE PARTNERS, LLC 2,883,083$92,748,0002.98%
Patient Capital Management, LLC 251,600$8,094,0002.74%
FORMULA GROWTH LTD 271,852$8,745,0001.65%
Hawk Ridge Capital Management 701,093$22,554,0001.28%
GLOBEFLEX CAPITAL L P 101,957$3,280,0000.66%
SummerHaven Investment Management, LLC 35,430$1,140,0000.64%
Phocas Financial Corp. 137,921$4,437,0000.55%
EAM Investors, LLC 82,494$2,654,0000.49%
View complete list of TIVITY HEALTH INC shareholders