CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - COVENANT TRANSN GROUP INC ownership

COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 108 filers reported holding COVENANT TRANSN GROUP INC in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q3 2023$388,379
-11.0%
8,857
-11.0%
0.00%0.0%
Q2 2023$436,415
+9.2%
9,957
-11.7%
0.00%0.0%
Q1 2023$399,573
-4.6%
11,281
-6.9%
0.00%0.0%
Q4 2022$419,058
+267.6%
12,122
+203.9%
0.00%
Q3 2022$114,000
-4.2%
3,989
-15.7%
0.00%
Q2 2022$119,000
+5.3%
4,730
-9.9%
0.00%
Q1 2022$113,000
-37.2%
5,247
-22.9%
0.00%
Q4 2021$180,000
-4.3%
6,8070.0%0.00%
Q3 2021$188,000
-46.4%
6,807
-59.9%
0.00%
Q2 2021$351,000
-3.3%
16,961
-3.8%
0.00%
Q1 2021$363,000
+39.1%
17,6300.0%0.00%
Q4 2020$261,000
-15.3%
17,6300.0%0.00%
Q3 2020$308,000
+7.3%
17,630
-11.3%
0.00%
-100.0%
Q2 2020$287,000
+66.9%
19,8780.0%0.00%
Q1 2020$172,000
-32.3%
19,878
+1.1%
0.00%
Q4 2019$254,000
-21.4%
19,6530.0%0.00%
-100.0%
Q3 2019$323,000
+15.4%
19,653
+3.4%
0.00%0.0%
Q2 2019$280,000
-22.4%
19,0050.0%0.00%0.0%
Q1 2019$361,000
-1.1%
19,0050.0%0.00%0.0%
Q4 2018$365,000
-33.9%
19,0050.0%0.00%0.0%
Q3 2018$552,000
-7.2%
19,005
+0.7%
0.00%0.0%
Q2 2018$595,000
+10.2%
18,880
+4.4%
0.00%0.0%
Q1 2018$540,000
+0.4%
18,091
-3.4%
0.00%0.0%
Q4 2017$538,000
-2.0%
18,725
-1.1%
0.00%0.0%
Q3 2017$549,000
+48.8%
18,932
-10.0%
0.00%0.0%
Q2 2017$369,000
-17.6%
21,028
-11.8%
0.00%0.0%
Q1 2017$448,000
-5.1%
23,828
-2.5%
0.00%0.0%
Q4 2016$472,000
-2.9%
24,428
-2.8%
0.00%0.0%
Q3 2016$486,000
+8.0%
25,128
+0.8%
0.00%0.0%
Q2 2016$450,000
-25.1%
24,928
+0.4%
0.00%0.0%
Q1 2016$601,000
+46.6%
24,828
+14.3%
0.00%0.0%
Q4 2015$410,000
+7.0%
21,727
+1.9%
0.00%0.0%
Q3 2015$383,000
-28.7%
21,327
-0.5%
0.00%0.0%
Q2 2015$537,00021,4270.00%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
Acuitas Investments, LLC 158,086$2,765,0001.94%
Monarch Partners Asset Management LLC 251,985$4,407,0000.99%
1492 Capital Management LLC 65,349$1,143,0000.86%
Livingston Group Asset Management CO (operating as Southport Capital Management) 111,708$1,954,0000.75%
Tygh Capital Management, Inc. 223,184$3,903,0000.74%
Forest Hill Capital, LLC 52,460$918,0000.42%
NEXT CENTURY GROWTH INVESTORS LLC 196,263$3,432,0000.36%
Horrell Capital Management, Inc. 31,552$552,0000.26%
Foundry Partners, LLC 284,628$4,978,0000.24%
First Horizon Advisors, Inc. 180,523$3,157,0000.24%
View complete list of COVENANT TRANSN GROUP INC shareholders