STATE STREET CORP - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 146 filers reported holding TIVITY HEALTH INC in Q1 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of TIVITY HEALTH INC
ValueSharesWeighting
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$19,169,000842,6610.00%
Other shareholders
TIVITY HEALTH INC shareholders Q1 2020
NameSharesValueWeighting ↓
Hood River Capital Management LLC 1,236,815$49,040,0002.76%
AMERICAN CAPITAL MANAGEMENT INC 1,096,133$43,462,0002.48%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 237,716$9,425,0002.22%
Monarch Partners Asset Management LLC 501,410$19,881,0001.84%
Asymmetry Capital Management, L.P. 24,601$975,0001.22%
Endurant Capital Management LP 60,819$2,411,0000.90%
Riggs Asset Managment Co. Inc. 48,637$1,928,0000.79%
Freestone Capital Holdings, LLC 308,631$12,237,0000.71%
Redmond Asset Management, LLC 35,535$1,409,0000.63%
Van Berkom & Associates Inc. 461,569$18,301,0000.56%
View complete list of TIVITY HEALTH INC shareholders