BANK OF MONTREAL /CAN/ - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 4 filers reported holding TIVITY HEALTH INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q2 2022
NameSharesValueWeighting ↓
HG Vora Capital Management, LLC 4,750,000$78,993,0007.57%
Hudson Executive Capital LP 2,346,560$39,023,0002.95%
MILLER VALUE PARTNERS, LLC 3,682,850$61,246,0002.46%
Van Berkom & Associates Inc. 3,994,524$66,429,0001.63%
Elk Creek Partners, LLC 832,980$13,852,0001.19%
AMERICAN CAPITAL MANAGEMENT INC 1,576,122$26,211,0001.16%
Handelsinvest Investeringsforvaltning 280,000$4,656,0001.02%
Bridge City Capital, LLC 72,671$1,209,0000.52%
Fondren Management LP 35,000$582,0000.48%
Crestline Management, LP 150,000$2,495,0000.40%
View complete list of TIVITY HEALTH INC shareholders