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 | $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% | – |
Download | ||||||
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% |