TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $49,037,000 | +25.1% | 1,524,306 | +2.8% | 0.00% | 0.0% |
| Q4 2021 | $39,197,000 | +15.2% | 1,482,476 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $34,030,000 | -8.4% | 1,475,720 | +4.5% | 0.00% | 0.0% |
| Q2 2021 | $37,167,000 | +23.4% | 1,412,644 | +4.7% | 0.00% | 0.0% |
| Q1 2021 | $30,120,000 | -1.6% | 1,349,472 | -13.6% | 0.00% | 0.0% |
| Q4 2020 | $30,606,000 | +33.0% | 1,562,309 | -4.8% | 0.00% | 0.0% |
| Q3 2020 | $23,012,000 | +8.3% | 1,641,350 | -12.5% | 0.00% | 0.0% |
| Q2 2020 | $21,257,000 | +86.7% | 1,876,180 | +3.7% | 0.00% | +100.0% |
| Q1 2020 | $11,383,000 | -65.0% | 1,809,624 | +13.3% | 0.00% | -50.0% |
| Q4 2019 | $32,493,000 | +27.8% | 1,597,092 | +4.5% | 0.00% | 0.0% |
| Q3 2019 | $25,422,000 | -0.8% | 1,528,677 | -2.0% | 0.00% | 0.0% |
| Q2 2019 | $25,638,000 | -4.2% | 1,559,495 | +2.3% | 0.00% | 0.0% |
| Q1 2019 | $26,769,000 | -11.6% | 1,524,440 | +24.9% | 0.00% | -33.3% |
| Q4 2018 | $30,285,000 | -20.7% | 1,220,670 | +2.8% | 0.00% | 0.0% |
| Q3 2018 | $38,183,000 | -0.1% | 1,187,576 | +9.4% | 0.00% | 0.0% |
| Q2 2018 | $38,228,000 | -1.8% | 1,085,980 | +10.6% | 0.00% | 0.0% |
| Q1 2018 | $38,929,000 | +11.5% | 981,676 | +2.7% | 0.00% | 0.0% |
| Q4 2017 | $34,928,000 | -6.1% | 955,624 | +4.9% | 0.00% | 0.0% |
| Q3 2017 | $37,183,000 | +2.0% | 911,334 | -0.4% | 0.00% | 0.0% |
| Q2 2017 | $36,453,000 | +50.6% | 914,762 | +10.0% | 0.00% | +50.0% |
| Q1 2017 | $24,211,000 | +26.3% | 831,935 | -1.3% | 0.00% | 0.0% |
| Q4 2016 | $19,169,000 | – | 842,661 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH TIDE CAPITAL, LLC | 2,500,000 | $99,625,000 | 22.17% |
| Tamarack Advisers, LP | 155,215 | $6,185,000 | 3.61% |
| Hood River Capital Management LLC | 1,138,955 | $45,387,000 | 3.13% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 340,948 | $13,587,000 | 2.54% |
| AMERICAN CAPITAL MANAGEMENT INC | 925,548 | $36,883,000 | 2.38% |
| Pier Capital, LLC | 168,740 | $6,724,000 | 1.16% |
| ARDSLEY ADVISORY PARTNERS LP | 320,000 | $12,736,000 | 1.06% |
| Riggs Asset Managment Co. Inc. | 53,856 | $2,146,000 | 0.96% |
| Monarch Partners Asset Management LLC | 240,555 | $9,586,000 | 0.95% |
| Campbell & CO Investment Adviser LLC | 20,899 | $833,000 | 0.78% |