PARAMETRIC PORTFOLIO ASSOCIATES LLC - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 236 filers reported holding TIVITY HEALTH INC in Q1 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q1 2022$3,513,000
+29.4%
109,193
+6.4%
0.00%
+100.0%
Q4 2021$2,714,000
+34.9%
102,663
+17.6%
0.00%0.0%
Q3 2021$2,012,000
-28.3%
87,266
-18.1%
0.00%
-50.0%
Q2 2021$2,805,000
+21.2%
106,613
+2.8%
0.00%
+100.0%
Q1 2021$2,314,000
+17.3%
103,677
+2.9%
0.00%0.0%
Q4 2020$1,973,000
+37.5%
100,735
-1.6%
0.00%0.0%
Q3 2020$1,435,000
+22.4%
102,368
-1.0%
0.00%0.0%
Q2 2020$1,172,000
+173.8%
103,424
+52.0%
0.00%
Q1 2020$428,000
-97.0%
68,021
-90.3%
0.00%
-100.0%
Q4 2019$14,268,000
+9.5%
701,289
-10.5%
0.01%
-9.1%
Q3 2019$13,035,000
+93.4%
783,794
+91.2%
0.01%
+83.3%
Q2 2019$6,741,000
+119.0%
410,012
+133.9%
0.01%
+100.0%
Q1 2019$3,078,000
+91.7%
175,311
+170.8%
0.00%
+50.0%
Q4 2018$1,606,000
-34.3%
64,731
-14.9%
0.00%0.0%
Q3 2018$2,445,000
-6.6%
76,036
+2.3%
0.00%0.0%
Q2 2018$2,617,000
-14.2%
74,356
-3.4%
0.00%
-33.3%
Q1 2018$3,051,000
+9.7%
76,943
+1.2%
0.00%0.0%
Q4 2017$2,780,000
-44.1%
76,052
-37.6%
0.00%
-40.0%
Q3 2017$4,971,000
+17.2%
121,849
+14.5%
0.01%0.0%
Q2 2017$4,241,000
+60.6%
106,425
+17.3%
0.01%
+25.0%
Q1 2017$2,640,00090,7210.00%
Other shareholders
TIVITY HEALTH INC shareholders Q1 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