BANK OF MONTREAL /CAN/ - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 208 filers reported holding TIVITY HEALTH INC in Q3 2018. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q1 2022$374,000
+22.6%
11,647
+1.2%
0.00%
Q4 2021$305,000
-97.0%
11,511
-97.3%
0.00%
-100.0%
Q3 2021$10,100,000
+2550.9%
420,170
+2939.4%
0.01%
Q2 2021$381,000
+56.1%
13,824
+34.7%
0.00%
Q1 2021$244,000
+11.4%
10,264
-4.2%
0.00%
Q4 2020$219,000
+329.4%
10,718
+213.9%
0.00%
Q3 2020$51,000
-1.9%
3,415
-30.4%
0.00%
Q2 2020$52,000
+940.0%
4,905
+359.7%
0.00%
Q1 2020$5,000
-98.9%
1,067
-95.1%
0.00%
Q4 2019$441,000
+27.1%
21,643
+3.4%
0.00%
Q3 2019$347,000
+212.6%
20,934
+208.1%
0.00%
Q2 2019$111,000
+236.4%
6,795
+265.1%
0.00%
Q1 2019$33,000
-52.2%
1,861
-32.5%
0.00%
Q4 2018$69,000
-26.6%
2,758
-5.6%
0.00%
Q3 2018$94,000
-6.0%
2,921
+3.3%
0.00%
Q2 2018$100,000
+20.5%
2,827
+35.1%
0.00%
Q1 2018$83,000
+25.8%
2,093
+16.2%
0.00%
Q4 2017$66,000
+65.0%
1,801
+81.7%
0.00%
Q3 2017$40,000
+21.2%
991
+18.1%
0.00%
Q2 2017$33,000
+83.3%
839
+35.3%
0.00%
Q1 2017$18,0006200.00%
Other shareholders
TIVITY HEALTH INC shareholders Q3 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