DELTA ASSET MANAGEMENT LLC/TN - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 174 filers reported holding TIVITY HEALTH INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of TIVITY HEALTH INC
ValueSharesWeighting
Q4 2021$7,000
+16.7%
2700.0%0.00%0.0%
Q3 2021$6,000
-14.3%
2700.0%0.00%0.0%
Q2 2021$7,000
+16.7%
2700.0%0.00%0.0%
Q1 2021$6,000
+20.0%
2700.0%0.00%0.0%
Q4 2020$5,000
+25.0%
2700.0%0.00%
Q3 2020$4,000
-94.4%
270
-95.7%
0.00%
-100.0%
Q2 2020$71,000
+82.1%
6,2700.0%0.01%
+50.0%
Q1 2020$39,000
-63.6%
6,270
+19.0%
0.01%
-53.8%
Q4 2019$107,000
+21.6%
5,2700.0%0.01%
+8.3%
Q3 2019$88,000
+1.1%
5,2700.0%0.01%0.0%
Q2 2019$87,000
+1640.0%
5,270
+1851.9%
0.01%
+1100.0%
Q1 2019$5,000
-28.6%
2700.0%0.00%0.0%
Q4 2018$7,000
-22.2%
2700.0%0.00%0.0%
Q3 2018$9,000
-10.0%
2700.0%0.00%0.0%
Q2 2018$10,000
-9.1%
2700.0%0.00%
-50.0%
Q1 2018$11,000
+10.0%
2700.0%0.00%
+100.0%
Q4 2017$10,000
-9.1%
2700.0%0.00%
-50.0%
Q3 2017$11,0000.0%2700.0%0.00%0.0%
Q2 2017$11,000
+37.5%
2700.0%0.00%
+100.0%
Q1 2017$8,0002700.00%
Other shareholders
TIVITY HEALTH INC shareholders Q1 2017
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