COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 88 filers reported holding COVENANT TRANSN GROUP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $224,000 | -39.3% | 15,100 | -28.4% | 0.00% | – |
| Q3 2020 | $369,000 | +4.8% | 21,100 | -13.5% | 0.00% | – |
| Q2 2020 | $352,000 | -93.2% | 24,400 | -95.9% | 0.00% | -100.0% |
| Q1 2020 | $5,164,000 | -41.8% | 595,618 | -13.2% | 0.00% | -20.0% |
| Q4 2019 | $8,871,000 | -12.9% | 686,350 | +10.7% | 0.01% | -16.7% |
| Q3 2019 | $10,189,000 | +9.5% | 619,770 | -2.0% | 0.01% | 0.0% |
| Q2 2019 | $9,301,000 | -19.5% | 632,300 | +3.8% | 0.01% | -25.0% |
| Q1 2019 | $11,558,000 | -2.3% | 608,976 | -1.1% | 0.01% | -11.1% |
| Q4 2018 | $11,825,000 | -35.4% | 615,910 | -2.2% | 0.01% | -25.0% |
| Q3 2018 | $18,302,000 | -19.1% | 629,810 | -12.3% | 0.01% | -25.0% |
| Q2 2018 | $22,628,000 | -34.3% | 718,360 | -37.8% | 0.02% | -36.0% |
| Q1 2018 | $34,425,000 | -4.8% | 1,154,040 | -8.3% | 0.02% | -3.8% |
| Q4 2017 | $36,164,000 | -7.2% | 1,258,740 | -6.3% | 0.03% | -10.3% |
| Q3 2017 | $38,949,000 | +50.1% | 1,344,010 | -9.2% | 0.03% | +45.0% |
| Q2 2017 | $25,950,000 | +4.0% | 1,480,296 | +11.6% | 0.02% | 0.0% |
| Q1 2017 | $24,945,000 | +6.6% | 1,326,886 | +9.7% | 0.02% | +5.3% |
| Q4 2016 | $23,401,000 | -1.5% | 1,209,966 | -1.6% | 0.02% | -5.0% |
| Q3 2016 | $23,768,000 | +7.5% | 1,229,573 | +0.5% | 0.02% | +5.3% |
| Q2 2016 | $22,110,000 | +12.1% | 1,223,583 | +50.1% | 0.02% | +11.8% |
| Q1 2016 | $19,726,000 | – | 815,450 | – | 0.02% | – |
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% |