TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 167 filers reported holding TIVITY HEALTH INC in Q1 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $27,619,000 | -1.2% | 858,538 | -18.8% | 0.01% | 0.0% |
| Q4 2021 | $27,965,000 | +9.9% | 1,057,700 | -4.2% | 0.01% | +20.0% |
| Q3 2021 | $25,453,000 | -4.6% | 1,103,760 | +8.9% | 0.01% | -16.7% |
| Q2 2021 | $26,677,000 | -46.0% | 1,013,927 | -54.2% | 0.01% | -50.0% |
| Q1 2021 | $49,372,000 | -31.1% | 2,211,983 | -39.5% | 0.01% | -33.3% |
| Q4 2020 | $71,648,000 | +36.6% | 3,657,383 | -2.2% | 0.02% | +20.0% |
| Q3 2020 | $52,448,000 | +17.9% | 3,740,894 | -4.7% | 0.02% | +7.1% |
| Q2 2020 | $44,473,000 | +59.1% | 3,925,242 | -11.7% | 0.01% | +40.0% |
| Q1 2020 | $27,950,000 | +1317.3% | 4,443,478 | +4483.3% | 0.01% | +900.0% |
| Q4 2019 | $1,972,000 | -32.5% | 96,949 | -44.8% | 0.00% | 0.0% |
| Q3 2019 | $2,923,000 | -28.4% | 175,761 | -29.3% | 0.00% | 0.0% |
| Q2 2019 | $4,084,000 | -59.1% | 248,457 | -56.3% | 0.00% | -66.7% |
| Q1 2019 | $9,984,000 | +46.5% | 568,533 | +107.0% | 0.00% | +50.0% |
| Q4 2018 | $6,814,000 | -23.2% | 274,642 | -0.5% | 0.00% | 0.0% |
| Q3 2018 | $8,875,000 | -30.2% | 276,040 | -23.6% | 0.00% | -33.3% |
| Q2 2018 | $12,721,000 | -36.5% | 361,385 | -28.5% | 0.00% | -40.0% |
| Q1 2018 | $20,044,000 | +247.9% | 505,528 | +220.7% | 0.01% | +400.0% |
| Q4 2017 | $5,762,000 | +70.1% | 157,634 | +89.8% | 0.00% | 0.0% |
| Q3 2017 | $3,388,000 | +21.4% | 83,040 | +18.6% | 0.00% | 0.0% |
| Q2 2017 | $2,791,000 | +45.1% | 70,033 | +6.0% | 0.00% | 0.0% |
| Q1 2017 | $1,923,000 | – | 66,071 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH TIDE CAPITAL, LLC | 2,500,000 | $99,625,000 | 22.17% |
| Tamarack Advisers, LP | 155,215 | $6,185,000 | 3.61% |
| Hood River Capital Management LLC | 1,138,955 | $45,387,000 | 3.13% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 340,948 | $13,587,000 | 2.54% |
| AMERICAN CAPITAL MANAGEMENT INC | 925,548 | $36,883,000 | 2.38% |
| Pier Capital, LLC | 168,740 | $6,724,000 | 1.16% |
| ARDSLEY ADVISORY PARTNERS LP | 320,000 | $12,736,000 | 1.06% |
| Riggs Asset Managment Co. Inc. | 53,856 | $2,146,000 | 0.96% |
| Monarch Partners Asset Management LLC | 240,555 | $9,586,000 | 0.95% |
| Campbell & CO Investment Adviser LLC | 20,899 | $833,000 | 0.78% |