COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 57 filers reported holding COVENANT TRANSN GROUP INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,424,901 | +4.2% | 169,325 | +4.2% | 0.18% | +5.9% |
Q2 2023 | $7,123,734 | +25.8% | 162,531 | +1.7% | 0.17% | +13.3% |
Q1 2023 | $5,662,418 | -0.1% | 159,865 | -2.5% | 0.15% | +2.0% |
Q4 2022 | $5,667,752 | +20.5% | 163,950 | 0.0% | 0.15% | +16.7% |
Q3 2022 | $4,705,000 | +14.4% | 163,950 | 0.0% | 0.13% | +34.0% |
Q2 2022 | $4,114,000 | +39.5% | 163,950 | +19.7% | 0.09% | +64.9% |
Q1 2022 | $2,949,000 | -10.4% | 136,950 | +10.0% | 0.06% | -6.6% |
Q4 2021 | $3,292,000 | -8.5% | 124,550 | -4.2% | 0.06% | -11.6% |
Q3 2021 | $3,596,000 | +40.5% | 130,050 | +5.1% | 0.07% | +50.0% |
Q2 2021 | $2,559,000 | +37.6% | 123,750 | +37.0% | 0.05% | +31.4% |
Q1 2021 | $1,860,000 | +66.7% | 90,350 | +19.9% | 0.04% | +45.8% |
Q4 2020 | $1,116,000 | -15.3% | 75,350 | 0.0% | 0.02% | -20.0% |
Q3 2020 | $1,318,000 | +25.4% | 75,350 | +3.4% | 0.03% | +42.9% |
Q2 2020 | $1,051,000 | +66.3% | 72,850 | 0.0% | 0.02% | +50.0% |
Q1 2020 | $632,000 | -47.8% | 72,850 | -22.2% | 0.01% | -12.5% |
Q4 2019 | $1,210,000 | -59.3% | 93,650 | -48.2% | 0.02% | -61.0% |
Q3 2019 | $2,970,000 | +54.5% | 180,650 | +38.3% | 0.04% | +64.0% |
Q2 2019 | $1,922,000 | -37.3% | 130,650 | -19.1% | 0.02% | -34.2% |
Q1 2019 | $3,064,000 | +16.9% | 161,450 | +18.3% | 0.04% | +8.6% |
Q4 2018 | $2,620,000 | -48.3% | 136,450 | -21.8% | 0.04% | -28.6% |
Q3 2018 | $5,072,000 | -7.7% | 174,550 | 0.0% | 0.05% | -12.5% |
Q2 2018 | $5,498,000 | +5.6% | 174,550 | 0.0% | 0.06% | 0.0% |
Q1 2018 | $5,207,000 | -4.4% | 174,550 | -8.0% | 0.06% | -5.1% |
Q4 2017 | $5,448,000 | -3.7% | 189,629 | -2.9% | 0.06% | -9.2% |
Q3 2017 | $5,658,000 | +65.3% | 195,250 | 0.0% | 0.06% | +58.5% |
Q2 2017 | $3,423,000 | -6.8% | 195,250 | 0.0% | 0.04% | -6.8% |
Q1 2017 | $3,671,000 | -2.8% | 195,250 | 0.0% | 0.04% | -10.2% |
Q4 2016 | $3,776,000 | +0.1% | 195,250 | 0.0% | 0.05% | -12.5% |
Q3 2016 | $3,774,000 | +1.8% | 195,250 | -4.9% | 0.06% | -1.8% |
Q2 2016 | $3,709,000 | -25.3% | 205,250 | 0.0% | 0.06% | -32.1% |
Q1 2016 | $4,965,000 | +28.1% | 205,250 | 0.0% | 0.08% | +16.7% |
Q4 2015 | $3,877,000 | +0.6% | 205,250 | -4.3% | 0.07% | -11.1% |
Q3 2015 | $3,855,000 | -20.5% | 214,550 | +10.9% | 0.08% | -15.6% |
Q2 2015 | $4,847,000 | -24.4% | 193,400 | 0.0% | 0.10% | -27.3% |
Q1 2015 | $6,413,000 | -0.9% | 193,400 | -19.0% | 0.13% | -10.2% |
Q4 2014 | $6,474,000 | +45.9% | 238,800 | +0.1% | 0.15% | +31.2% |
Q3 2014 | $4,437,000 | +44.2% | 238,650 | -0.1% | 0.11% | +38.3% |
Q2 2014 | $3,077,000 | +27.7% | 238,900 | +0.1% | 0.08% | +17.4% |
Q1 2014 | $2,410,000 | +23.0% | 238,650 | 0.0% | 0.07% | +15.0% |
Q4 2013 | $1,959,000 | +29.5% | 238,650 | 0.0% | 0.06% | +15.4% |
Q3 2013 | $1,513,000 | +1.6% | 238,650 | 0.0% | 0.05% | -11.9% |
Q2 2013 | $1,489,000 | – | 238,650 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PATTON ALBERTSON MILLER GROUP, LLC | 283,389 | $12,426,608 | 2.44% |
Templeton & Phillips Capital Management, LLC | 33,918 | $933,040 | 0.98% |
SCOPUS ASSET MANAGEMENT, L.P. | 407,934 | $17,887,906 | 0.51% |
Castellan Group | 9,328 | $409,033 | 0.29% |
Truvestments Capital LLC | 9,250 | $405,633 | 0.21% |
NJ State Employees Deferred Compensation Plan | 28,000 | $1,227,800 | 0.19% |
Foundry Partners, LLC | 67,295 | $2,950,886 | 0.18% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169,325 | $7,424,901 | 0.18% |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 16,720 | $733,184 | 0.16% |
EAM Investors, LLC | 18,024 | $790,352 | 0.15% |