DELTA ASSET MANAGEMENT LLC/TN - TIVITY HEALTH INC ownership

TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 158 filers reported holding TIVITY HEALTH INC in Q3 2020. The put-call ratio across all filers is 0.71 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 Q3 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