MORGAN STANLEY - 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
MORGAN STANLEY ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q1 2022$65,574,000
-30.3%
2,038,382
-42.7%
0.01%
-25.0%
Q4 2021$94,013,000
+16.4%
3,555,675
+1.5%
0.01%
+9.1%
Q3 2021$80,798,000
+282.3%
3,503,870
+336.2%
0.01%
+266.7%
Q2 2021$21,132,000
-37.1%
803,222
-46.6%
0.00%
-40.0%
Q1 2021$33,588,000
-5.6%
1,504,814
-17.1%
0.01%0.0%
Q4 2020$35,567,000
+26.9%
1,815,551
-9.2%
0.01%0.0%
Q3 2020$28,030,000
+12.1%
1,999,301
-9.4%
0.01%
-16.7%
Q2 2020$25,007,000
+1659.8%
2,207,163
+877.6%
0.01%
Q1 2020$1,421,000
-76.2%
225,774
-23.0%
0.00%
-100.0%
Q4 2019$5,968,000
-56.2%
293,333
-64.2%
0.00%
-75.0%
Q3 2019$13,627,000
-70.1%
819,420
-70.4%
0.00%
-66.7%
Q2 2019$45,562,000
+274.8%
2,771,427
+300.4%
0.01%
+300.0%
Q1 2019$12,155,000
+487.8%
692,118
+730.4%
0.00%
+200.0%
Q4 2018$2,068,000
-29.2%
83,352
-8.2%
0.00%0.0%
Q3 2018$2,920,000
-25.2%
90,818
-18.1%
0.00%0.0%
Q2 2018$3,906,000
+10.5%
110,953
+24.4%
0.00%0.0%
Q1 2018$3,536,000
-55.3%
89,185
-58.8%
0.00%
-50.0%
Q4 2017$7,914,000
+92.4%
216,540
+114.8%
0.00%
+100.0%
Q3 2017$4,113,000
+9.3%
100,816
+6.7%
0.00%0.0%
Q2 2017$3,764,000
-50.1%
94,480
-63.6%
0.00%0.0%
Q1 2017$7,546,000259,3340.00%
Other shareholders
TIVITY HEALTH INC shareholders Q3 2021
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