STATE STREET CORP - 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
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 Q2 2022
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