COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 89 filers reported holding COVENANT TRANSN GROUP INC in Q2 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,050,983 | +1.0% | 434,458 | +0.9% | 0.00% | – |
| Q2 2023 | $18,866,798 | +19.1% | 430,454 | -3.8% | 0.00% | – |
| Q1 2023 | $15,844,818 | +1.6% | 447,341 | -0.9% | 0.00% | – |
| Q4 2022 | $15,598,883 | -4.3% | 451,226 | -20.6% | 0.00% | – |
| Q3 2022 | $16,303,000 | +10.1% | 568,072 | -3.7% | 0.00% | – |
| Q2 2022 | $14,806,000 | +21.1% | 590,077 | +3.9% | 0.00% | – |
| Q1 2022 | $12,231,000 | -15.8% | 568,041 | +3.4% | 0.00% | – |
| Q4 2021 | $14,521,000 | -8.4% | 549,439 | -4.2% | 0.00% | – |
| Q3 2021 | $15,852,000 | +25.5% | 573,287 | -6.1% | 0.00% | – |
| Q2 2021 | $12,627,000 | +4.4% | 610,590 | +4.0% | 0.00% | – |
| Q1 2021 | $12,091,000 | +40.5% | 587,155 | +1.1% | 0.00% | – |
| Q4 2020 | $8,603,000 | -5.5% | 580,861 | +11.6% | 0.00% | – |
| Q3 2020 | $9,100,000 | -6.9% | 520,274 | -23.2% | 0.00% | – |
| Q2 2020 | $9,770,000 | +64.6% | 677,096 | -1.1% | 0.00% | – |
| Q1 2020 | $5,937,000 | -29.8% | 684,705 | +4.7% | 0.00% | – |
| Q4 2019 | $8,454,000 | -24.0% | 654,061 | -3.3% | 0.00% | – |
| Q3 2019 | $11,123,000 | +14.0% | 676,610 | +2.0% | 0.00% | – |
| Q2 2019 | $9,759,000 | -20.1% | 663,466 | +3.1% | 0.00% | – |
| Q1 2019 | $12,212,000 | +12.6% | 643,369 | +13.9% | 0.00% | – |
| Q4 2018 | $10,845,000 | -31.5% | 564,814 | +3.6% | 0.00% | -100.0% |
| Q3 2018 | $15,837,000 | -6.2% | 545,000 | +1.7% | 0.00% | 0.0% |
| Q2 2018 | $16,886,000 | +6.6% | 536,039 | +1.0% | 0.00% | 0.0% |
| Q1 2018 | $15,836,000 | +4.4% | 530,880 | +0.6% | 0.00% | 0.0% |
| Q4 2017 | $15,163,000 | -0.7% | 527,796 | +0.2% | 0.00% | 0.0% |
| Q3 2017 | $15,271,000 | +61.3% | 526,964 | -2.4% | 0.00% | – |
| Q2 2017 | $9,467,000 | -4.2% | 539,993 | +2.7% | 0.00% | -100.0% |
| Q1 2017 | $9,887,000 | +9.6% | 525,843 | +12.7% | 0.00% | 0.0% |
| Q4 2016 | $9,025,000 | +1.0% | 466,644 | +1.0% | 0.00% | 0.0% |
| Q3 2016 | $8,933,000 | +8.9% | 462,168 | +1.8% | 0.00% | 0.0% |
| Q2 2016 | $8,201,000 | -25.0% | 453,912 | +0.5% | 0.00% | 0.0% |
| Q1 2016 | $10,928,000 | +34.6% | 451,752 | +5.1% | 0.00% | 0.0% |
| Q4 2015 | $8,118,000 | -95.3% | 429,748 | -91.8% | 0.00% | -83.3% |
| Q3 2015 | $172,169,000 | +1723.8% | 5,238,846 | +1290.8% | 0.01% | +500.0% |
| Q2 2015 | $9,440,000 | -17.6% | 376,689 | +9.1% | 0.00% | 0.0% |
| Q1 2015 | $11,450,000 | +35.0% | 345,308 | +10.3% | 0.00% | 0.0% |
| Q4 2014 | $8,484,000 | +40.7% | 312,940 | -3.5% | 0.00% | – |
| Q3 2014 | $6,030,000 | +53.0% | 324,387 | +6.0% | 0.00% | – |
| Q2 2014 | $3,942,000 | +27.5% | 306,046 | 0.0% | 0.00% | – |
| Q1 2014 | $3,091,000 | +22.8% | 306,046 | -0.2% | 0.00% | – |
| Q4 2013 | $2,518,000 | +29.0% | 306,734 | -0.4% | 0.00% | – |
| Q3 2013 | $1,952,000 | -6.0% | 307,834 | -7.5% | 0.00% | – |
| Q2 2013 | $2,077,000 | – | 332,785 | – | 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% |