PARAMETRIC PORTFOLIO ASSOCIATES LLC - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 159 filers reported holding TIVITY HEALTH INC in Q4 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

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 Q4 2020
NameSharesValueWeighting ↓
DENDUR CAPITAL LP 1,850,759$36,256,0008.62%
HG Vora Capital Management, LLC 4,800,000$94,032,0007.29%
Hudson Executive Capital LP 4,795,310$93,940,0006.80%
MILLER VALUE PARTNERS, LLC 3,037,206$59,498,0001.81%
Prairiewood Capital, LLC 54,007$1,058,0001.08%
Hawk Ridge Capital Management 657,377$12,878,0001.04%
GLOBEFLEX CAPITAL L P 159,599$3,127,0000.67%
SummerHaven Investment Management, LLC 36,928$723,0000.56%
HUSSMAN STRATEGIC ADVISORS, INC. 77,000$1,508,0000.40%
Matarin Capital Management, LLC 67,382$1,320,0000.32%
View complete list of TIVITY HEALTH INC shareholders