BlackRock Fund Advisors - COVENANT TRANSN GROUP INC ownership

COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 91 filers reported holding COVENANT TRANSN GROUP INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q4 2016$7,645,000
+18.6%
395,281
+18.5%
0.00%0.0%
Q3 2016$6,448,000
+16.3%
333,555
+8.8%
0.00%0.0%
Q2 2016$5,542,000
-23.9%
306,710
+1.8%
0.00%
-50.0%
Q1 2016$7,286,000
+21.6%
301,209
-5.0%
0.00%
+100.0%
Q4 2015$5,992,000
+9.8%
317,180
+4.5%
0.00%0.0%
Q3 2015$5,455,000
-29.3%
303,580
-1.4%
0.00%
-50.0%
Q2 2015$7,715,000
+818.5%
307,874
+1114.8%
0.00%
Q1 2015$840,000
+23.0%
25,343
+0.6%
0.00%
Q4 2014$683,000
+57.0%
25,182
+7.7%
0.00%
Q3 2014$435,000
+25.4%
23,382
-13.2%
0.00%
Q2 2014$347,000
+14.5%
26,930
-10.2%
0.00%
Q1 2014$303,000
+16.5%
29,975
-5.2%
0.00%
Q4 2013$260,000
+35.4%
31,624
+4.4%
0.00%
Q3 2013$192,000
+10.3%
30,304
+8.5%
0.00%
Q2 2013$174,00027,9280.00%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q4 2016
NameSharesValueWeighting ↓
1492 Capital Management LLC 69,120$1,429,0000.73%
Livingston Group Asset Management CO (operating as Southport Capital Management) 111,708$2,310,0000.57%
HEARTLAND ADVISORS INC 325,000$6,721,0000.39%
Forest Hill Capital, LLC 56,033$1,159,0000.35%
First Horizon Advisors, Inc. 200,523$4,147,0000.22%
Foundry Partners, LLC 305,220$6,312,0000.22%
Claraphi Advisory Network, LLC 25,820$534,0000.16%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 23,253$481,0000.10%
NJ State Employees Deferred Compensation Plan 28,000$579,0000.08%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 123,750$2,559,0000.05%
View complete list of COVENANT TRANSN GROUP INC shareholders