COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 138 filers reported holding COVENANT TRANSN GROUP INC in Q3 2023. The put-call ratio across all filers is 8.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $741,000 | -19.2% | 16,902 | -19.2% | 0.00% | -25.0% |
| Q2 2023 | $917,000 | +12.5% | 20,928 | -9.0% | 0.00% | +33.3% |
| Q1 2023 | $815,000 | +2.3% | 23,009 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $797,000 | -4.4% | 23,050 | -20.7% | 0.00% | -25.0% |
| Q3 2022 | $834,000 | +15.7% | 29,068 | +1.2% | 0.00% | +33.3% |
| Q2 2022 | $721,000 | +16.7% | 28,721 | +0.1% | 0.00% | +50.0% |
| Q1 2022 | $618,000 | -18.4% | 28,686 | +0.1% | 0.00% | -33.3% |
| Q4 2021 | $757,000 | +75.6% | 28,651 | +83.7% | 0.00% | +50.0% |
| Q3 2021 | $431,000 | +33.4% | 15,600 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $323,000 | +0.6% | 15,600 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $321,000 | +39.0% | 15,600 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $231,000 | -22.2% | 15,600 | -0.4% | 0.00% | -50.0% |
| Q1 2019 | $297,000 | -1.3% | 15,664 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $301,000 | -22.8% | 15,664 | +16.6% | 0.00% | 0.0% |
| Q3 2018 | $390,000 | – | 13,431 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1492 Capital Management LLC | 69,120 | $1,429,000 | 0.73% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 111,708 | $2,310,000 | 0.57% |
| HEARTLAND ADVISORS INC | 325,000 | $6,721,000 | 0.39% |
| Forest Hill Capital, LLC | 56,033 | $1,159,000 | 0.35% |
| First Horizon Advisors, Inc. | 200,523 | $4,147,000 | 0.22% |
| Foundry Partners, LLC | 305,220 | $6,312,000 | 0.22% |
| Claraphi Advisory Network, LLC | 25,820 | $534,000 | 0.16% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 23,253 | $481,000 | 0.10% |
| NJ State Employees Deferred Compensation Plan | 28,000 | $579,000 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,750 | $2,559,000 | 0.05% |