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 | $1,934,793 | -27.1% | 44,123 | -27.1% | 0.00% | -33.3% |
| Q2 2023 | $2,653,468 | +72.1% | 60,540 | +39.0% | 0.00% | +50.0% |
| Q1 2023 | $1,542,222 | +32.8% | 43,541 | +29.6% | 0.00% | +100.0% |
| Q4 2022 | $1,161,310 | +120.8% | 33,593 | +83.4% | 0.00% | 0.0% |
| Q3 2022 | $526,000 | -27.5% | 18,321 | -36.7% | 0.00% | 0.0% |
| Q2 2022 | $726,000 | +126.2% | 28,932 | +94.0% | 0.00% | – |
| Q1 2022 | $321,000 | -59.3% | 14,913 | -50.0% | 0.00% | -100.0% |
| Q4 2021 | $788,000 | -53.2% | 29,817 | -51.0% | 0.00% | -50.0% |
| Q3 2021 | $1,682,000 | +20.7% | 60,847 | -9.7% | 0.00% | +100.0% |
| Q2 2021 | $1,394,000 | -20.8% | 67,386 | -21.2% | 0.00% | -50.0% |
| Q1 2021 | $1,760,000 | +27.6% | 85,462 | -8.2% | 0.00% | +100.0% |
| Q4 2020 | $1,379,000 | -45.0% | 93,142 | -35.0% | 0.00% | -66.7% |
| Q3 2020 | $2,505,000 | +1.3% | 143,200 | -16.4% | 0.00% | 0.0% |
| Q2 2020 | $2,473,000 | +59.3% | 171,336 | -4.3% | 0.00% | +50.0% |
| Q1 2020 | $1,552,000 | -51.1% | 179,040 | -27.1% | 0.00% | -50.0% |
| Q4 2019 | $3,173,000 | -28.3% | 245,490 | -8.8% | 0.00% | -20.0% |
| Q3 2019 | $4,427,000 | +29.2% | 269,275 | +15.6% | 0.01% | +25.0% |
| Q2 2019 | $3,427,000 | +88.6% | 232,952 | +143.4% | 0.00% | +100.0% |
| Q1 2019 | $1,817,000 | +40.3% | 95,719 | +41.9% | 0.00% | 0.0% |
| Q4 2018 | $1,295,000 | +108.9% | 67,446 | +242.9% | 0.00% | +100.0% |
| Q2 2018 | $620,000 | +33.0% | 19,671 | +26.0% | 0.00% | 0.0% |
| Q1 2018 | $466,000 | – | 15,617 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monarch Partners Asset Management LLC | 277,366 | $4,108,000 | 0.72% |
| 1492 Capital Management LLC | 70,924 | $1,050,000 | 0.60% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 111,708 | $1,654,000 | 0.59% |
| Tygh Capital Management, Inc. | 218,746 | $3,240,000 | 0.50% |
| HEARTLAND ADVISORS INC | 300,000 | $4,443,000 | 0.32% |
| Forest Hill Capital, LLC | 48,860 | $724,000 | 0.26% |
| Horrell Capital Management, Inc. | 31,669 | $489,000 | 0.21% |
| First Horizon Advisors, Inc. | 200,523 | $2,970,000 | 0.20% |
| Foundry Partners, LLC | 314,560 | $4,659,000 | 0.18% |
| Hillsdale Investment Management Inc. | 58,800 | $871,000 | 0.08% |