COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 99 filers reported holding COVENANT TRANSN GROUP INC in Q1 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,406 | +6.7% | 579,390 | +6.7% | 0.06% | +13.5% |
| Q2 2023 | $23,807 | +44.2% | 543,176 | +16.6% | 0.05% | +40.5% |
| Q1 2023 | $16,505 | +2.3% | 465,976 | -0.2% | 0.04% | +2.8% |
| Q4 2022 | $16,140 | -99.9% | 466,876 | -1.5% | 0.04% | +12.5% |
| Q3 2022 | $13,600,000 | +37.2% | 473,876 | +19.9% | 0.03% | +52.4% |
| Q2 2022 | $9,913,000 | +12.8% | 395,100 | -3.2% | 0.02% | +31.2% |
| Q1 2022 | $8,789,000 | -15.7% | 408,200 | +3.5% | 0.02% | -11.1% |
| Q4 2021 | $10,424,000 | +63.8% | 394,400 | +71.3% | 0.02% | +50.0% |
| Q3 2021 | $6,365,000 | +36.0% | 230,200 | +1.7% | 0.01% | +50.0% |
| Q2 2021 | $4,681,000 | +8.4% | 226,400 | +7.9% | 0.01% | +14.3% |
| Q1 2021 | $4,320,000 | +1918.7% | 209,821 | +1347.0% | 0.01% | – |
| Q4 2020 | $214,000 | -90.5% | 14,500 | -94.4% | 0.00% | -100.0% |
| Q1 2020 | $2,263,000 | -72.1% | 261,049 | -58.4% | 0.01% | -61.5% |
| Q4 2019 | $8,106,000 | -32.4% | 627,164 | -14.0% | 0.01% | -35.0% |
| Q3 2019 | $11,996,000 | +11.0% | 729,684 | -0.7% | 0.02% | +17.6% |
| Q2 2019 | $10,808,000 | +48.7% | 734,784 | +91.8% | 0.02% | +41.7% |
| Q1 2019 | $7,270,000 | +285.1% | 383,084 | +289.6% | 0.01% | +300.0% |
| Q4 2018 | $1,888,000 | +509.0% | 98,336 | +496.0% | 0.00% | +200.0% |
| Q1 2017 | $310,000 | -2.8% | 16,500 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $319,000 | -45.7% | 16,500 | -45.7% | 0.00% | 0.0% |
| Q3 2016 | $587,000 | +6.9% | 30,400 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $549,000 | -25.3% | 30,400 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $735,000 | -17.7% | 30,400 | -35.7% | 0.00% | 0.0% |
| Q4 2015 | $893,000 | +58.1% | 47,284 | +50.2% | 0.00% | +100.0% |
| Q3 2015 | $565,000 | +328.0% | 31,484 | +494.0% | 0.00% | – |
| Q2 2015 | $132,000 | -24.6% | 5,300 | 0.0% | 0.00% | – |
| Q1 2015 | $175,000 | -36.6% | 5,300 | -48.0% | 0.00% | -100.0% |
| Q4 2014 | $276,000 | -53.8% | 10,189 | -68.4% | 0.00% | 0.0% |
| Q3 2014 | $598,000 | +44.4% | 32,200 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $414,000 | +27.4% | 32,200 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $325,000 | +23.1% | 32,200 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $264,000 | +29.4% | 32,200 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $204,000 | +2.0% | 32,200 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $200,000 | – | 32,200 | – | 0.00% | – |
Download | ||||||
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% |