CHARLES SCHWAB INVESTMENT MANAGEMENT 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q1 2022$11,075,000
+34.3%
344,252
+10.4%
0.00%
+50.0%
Q4 2021$8,248,000
+16.2%
311,943
+1.4%
0.00%0.0%
Q3 2021$7,097,000
-1.8%
307,710
+12.1%
0.00%0.0%
Q2 2021$7,225,000
+7.4%
274,594
-8.9%
0.00%0.0%
Q1 2021$6,727,000
-30.7%
301,379
-39.2%
0.00%
-50.0%
Q4 2020$9,708,000
+36.2%
495,538
-2.5%
0.00%
+33.3%
Q3 2020$7,127,000
+19.4%
508,320
-3.5%
0.00%0.0%
Q2 2020$5,970,000
+61.5%
526,916
-10.3%
0.00%
+50.0%
Q1 2020$3,696,000
-65.0%
587,503
+13.3%
0.00%
-66.7%
Q4 2019$10,552,000
+37.7%
518,626
+12.5%
0.01%
+20.0%
Q3 2019$7,665,000
+14.4%
460,880
+13.0%
0.01%
+25.0%
Q2 2019$6,703,000
+6.4%
407,713
+13.6%
0.00%0.0%
Q1 2019$6,302,000
-4.1%
358,847
+35.5%
0.00%
-20.0%
Q4 2018$6,571,000
-18.1%
264,830
+6.1%
0.01%0.0%
Q3 2018$8,025,000
+10.8%
249,596
+21.3%
0.01%0.0%
Q2 2018$7,246,000
+0.0%
205,845
+12.7%
0.01%
-16.7%
Q1 2018$7,245,000
-1.3%
182,702
-9.0%
0.01%0.0%
Q4 2017$7,342,000
+14.0%
200,871
+27.3%
0.01%0.0%
Q3 2017$6,438,000
+7.9%
157,772
+5.4%
0.01%0.0%
Q2 2017$5,964,000
+43.0%
149,642
+4.4%
0.01%
+50.0%
Q1 2017$4,172,000143,3570.00%
Other shareholders
TIVITY HEALTH INC shareholders Q1 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