TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $681,000 | -41.5% | 21,154 | -51.9% | 0.01% | +25.0% |
| Q4 2021 | $1,164,000 | +125.1% | 44,024 | +96.4% | 0.00% | 0.0% |
| Q3 2021 | $517,000 | -5.7% | 22,411 | +7.6% | 0.00% | 0.0% |
| Q2 2021 | $548,000 | +141.4% | 20,822 | +223.1% | 0.00% | -33.3% |
| Q2 2018 | $227,000 | +8.6% | 6,444 | +22.2% | 0.01% | 0.0% |
| Q1 2018 | $209,000 | +3.5% | 5,275 | +6.5% | 0.01% | 0.0% |
| Q3 2017 | $202,000 | +0.5% | 4,955 | -1.8% | 0.01% | -14.3% |
| Q2 2017 | $201,000 | – | 5,048 | – | 0.01% | – |
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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% |