TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,106,000 | +45.3% | 42,050 | +23.3% | 0.02% | +40.0% |
| Q1 2021 | $761,000 | +159.7% | 34,097 | +128.2% | 0.02% | +87.5% |
| Q4 2020 | $293,000 | -58.7% | 14,940 | -70.5% | 0.01% | -74.2% |
| Q3 2020 | $709,000 | +57.2% | 50,593 | +27.2% | 0.03% | +40.9% |
| Q2 2020 | $451,000 | -64.3% | 39,765 | -21.8% | 0.02% | -12.0% |
| Q4 2018 | $1,262,000 | +70.1% | 50,878 | +171.9% | 0.02% | +4.2% |
| Q1 2018 | $742,000 | -43.0% | 18,712 | -47.5% | 0.02% | -27.3% |
| Q4 2017 | $1,302,000 | +301.9% | 35,625 | +337.9% | 0.03% | +230.0% |
| Q2 2017 | $324,000 | -51.6% | 8,136 | -64.6% | 0.01% | -52.4% |
| Q1 2017 | $669,000 | +138.9% | 22,997 | +86.8% | 0.02% | +200.0% |
| Q4 2016 | $280,000 | – | 12,313 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Executive Capital LP | 4,795,310 | $126,788,000 | 9.51% |
| HG Vora Capital Management, LLC | 4,800,000 | $126,912,000 | 4.55% |
| MILLER VALUE PARTNERS, LLC | 3,658,303 | $96,726,000 | 2.65% |
| Patient Capital Management, LLC | 344,400 | $9,106,000 | 2.62% |
| Hawk Ridge Capital Management | 909,177 | $24,039,000 | 1.48% |
| FORMULA GROWTH LTD | 278,008 | $7,351,000 | 1.31% |
| Lafitte Capital Management LP | 50,000 | $1,322,000 | 0.79% |
| Phocas Financial Corp. | 213,540 | $5,646,000 | 0.72% |
| GLOBEFLEX CAPITAL L P | 203,914 | $5,392,000 | 0.55% |
| SummerHaven Investment Management, LLC | 33,847 | $895,000 | 0.48% |