CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 212 filers reported holding TIVITY HEALTH INC in Q2 2018. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q1 2021$1,986,000
-0.7%
89,000
-12.8%
0.00%0.0%
Q4 2020$2,000,000
+38.2%
102,083
-1.1%
0.00%
+100.0%
Q3 2020$1,447,000
+33.4%
103,178
+7.7%
0.00%0.0%
Q2 2020$1,085,000
+62.9%
95,779
-9.5%
0.00%0.0%
Q1 2020$666,000
-76.4%
105,865
-23.6%
0.00%
-66.7%
Q4 2019$2,820,000
+80.2%
138,632
+47.4%
0.00%
+50.0%
Q3 2019$1,565,000
+31.2%
94,079
+29.7%
0.00%
+100.0%
Q2 2019$1,193,000
-14.0%
72,540
-8.2%
0.00%
-50.0%
Q1 2019$1,387,000
-18.9%
78,991
+14.6%
0.00%0.0%
Q4 2018$1,710,000
+317.1%
68,907
+440.0%
0.00%
+100.0%
Q3 2018$410,000
+31.8%
12,761
+44.5%
0.00%
Q2 2018$311,000
-42.3%
8,830
-35.1%
0.00%
-100.0%
Q1 2018$539,000
-20.1%
13,600
-26.4%
0.00%0.0%
Q4 2017$675,000
+35.8%
18,481
+51.6%
0.00%0.0%
Q3 2017$497,000
+46.6%
12,187
+43.4%
0.00%0.0%
Q2 2017$339,000
+37.2%
8,5000.0%0.00%
Q1 2017$247,0008,5000.00%
Other shareholders
TIVITY HEALTH INC shareholders Q2 2018
NameSharesValueWeighting ↓
NORTH TIDE CAPITAL, LLC 2,500,000$99,625,00022.17%
Tamarack Advisers, LP 155,215$6,185,0003.61%
Hood River Capital Management LLC 1,138,955$45,387,0003.13%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 340,948$13,587,0002.54%
AMERICAN CAPITAL MANAGEMENT INC 925,548$36,883,0002.38%
Pier Capital, LLC 168,740$6,724,0001.16%
ARDSLEY ADVISORY PARTNERS LP 320,000$12,736,0001.06%
Riggs Asset Managment Co. Inc. 53,856$2,146,0000.96%
Monarch Partners Asset Management LLC 240,555$9,586,0000.95%
Campbell & CO Investment Adviser LLC 20,899$833,0000.78%
View complete list of TIVITY HEALTH INC shareholders