ELLINGTON MANAGEMENT GROUP LLC - COVENANT TRANSN GROUP INC ownership

COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 94 filers reported holding COVENANT TRANSN GROUP INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q3 2018$230,000
-10.9%
7,900
-3.7%
0.06%
+244.4%
Q2 2018$258,000
+15.2%
8,200
+9.3%
0.02%
+12.5%
Q1 2018$224,000
+23.8%
7,500
-25.5%
0.02%
-68.6%
Q3 2015$181,000
-67.1%
10,071
-39.3%
0.05%
-55.3%
Q1 2015$550,000
-12.1%
16,600
-28.1%
0.11%
-45.2%
Q4 2014$626,00023,1000.21%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q4 2014
NameSharesValueWeighting ↓
PATTON ALBERTSON MILLER GROUP, LLC 283,389$12,426,6082.44%
Templeton & Phillips Capital Management, LLC 33,918$933,0400.98%
SCOPUS ASSET MANAGEMENT, L.P. 407,934$17,887,9060.51%
Castellan Group 9,328$409,0330.29%
Truvestments Capital LLC 9,250$405,6330.21%
NJ State Employees Deferred Compensation Plan 28,000$1,227,8000.19%
Foundry Partners, LLC 67,295$2,950,8860.18%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 169,325$7,424,9010.18%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 16,720$733,1840.16%
EAM Investors, LLC 18,024$790,3520.15%
View complete list of COVENANT TRANSN GROUP INC shareholders