GLOBEFLEX CAPITAL L P - 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
GLOBEFLEX CAPITAL L P ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q1 2022$3,280,000
-39.2%
101,957
-50.0%
0.66%
+20.5%
Q4 2021$5,392,000
+129.3%
203,914
+100.0%
0.55%
+7.6%
Q3 2021$2,351,000
-44.0%
101,957
-36.1%
0.51%
-32.0%
Q2 2021$4,201,000
+17.9%
159,673
+0.0%
0.75%
+16.2%
Q1 2021$3,562,000
+13.9%
159,5990.0%0.65%
-2.7%
Q4 2020$3,127,000
+356.5%
159,599
+226.7%
0.67%
+268.5%
Q3 2020$685,000
+266.3%
48,851
+63.9%
0.18%
+217.5%
Q1 2020$187,000
-69.1%
29,7980.0%0.06%
-49.6%
Q4 2019$606,000
+105.4%
29,798
+68.2%
0.11%
+76.6%
Q3 2019$295,000
+1.4%
17,7200.0%0.06%
+4.9%
Q2 2019$291,000
-6.1%
17,720
+0.5%
0.06%
-7.6%
Q1 2019$310,000
-16.2%
17,640
+18.4%
0.07%
-25.0%
Q4 2018$370,000
-22.8%
14,9000.0%0.09%
-6.4%
Q3 2018$479,000
-6.1%
14,900
+2.8%
0.09%
-9.6%
Q2 2018$510,000
-0.2%
14,500
+12.4%
0.10%
-3.7%
Q1 2018$511,000
+480.7%
12,900
+433.7%
0.11%
+332.0%
Q4 2017$88,000
-11.1%
2,4170.0%0.02%
-10.7%
Q3 2017$99,000
+3.1%
2,417
+0.2%
0.03%
+16.7%
Q2 2017$96,000
+37.1%
2,4130.0%0.02%
+41.2%
Q1 2017$70,0002,4130.02%
Other shareholders
TIVITY HEALTH INC shareholders Q3 2020
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