CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 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
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 Q3 2020
NameSharesValueWeighting ↓
Endurant Capital Management LP 310,596$9,986,0004.44%
Van Berkom & Associates Inc. 2,506,829$80,595,0002.29%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 221,766$7,130,0001.64%
AMERICAN CAPITAL MANAGEMENT INC 1,111,911$35,748,0001.56%
LaSalle Street Capital Management, LLC 30,133$969,0001.13%
TEALWOOD ASSET MANAGEMENT INC 85,105$2,736,0001.02%
BROADVIEW ADVISORS LLC 102,450$3,294,0000.56%
Kaizen Advisory, LLC 30,976$996,0000.52%
NEUMEIER POMA INVESTMENT COUNSEL LLC 192,725$6,196,0000.51%
U S GLOBAL INVESTORS INC 26,463$851,0000.41%
View complete list of TIVITY HEALTH INC shareholders