RHUMBLINE ADVISERS - COVENANT TRANSN GROUP INC ownership

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
RHUMBLINE ADVISERS ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q3 2023$623,978
+0.7%
14,230
+0.6%
0.00%0.0%
Q2 2023$619,843
+111987.3%
14,142
-9.4%
0.00%0.0%
Q1 2023$553
-0.4%
15,609
-2.8%
0.00%0.0%
Q4 2022$555
-99.9%
16,060
-5.9%
0.00%0.0%
Q3 2022$490,000
+20.1%
17,075
+4.9%
0.00%0.0%
Q2 2022$408,000
+13.0%
16,276
-2.9%
0.00%
Q1 2022$361,000
-24.8%
16,760
-7.8%
0.00%
-100.0%
Q4 2021$480,000
-4.6%
18,169
-0.2%
0.00%0.0%
Q3 2021$503,000
+31.7%
18,204
-1.5%
0.00%0.0%
Q2 2021$382,000
-8.6%
18,489
-8.9%
0.00%0.0%
Q1 2021$418,000
+35.3%
20,293
-2.9%
0.00%
Q4 2020$309,000
-4.9%
20,893
+12.3%
0.00%
-100.0%
Q3 2020$325,000
+3.2%
18,601
-14.8%
0.00%0.0%
Q2 2020$315,000
+45.8%
21,827
-12.5%
0.00%
Q1 2020$216,000
-16.6%
24,932
+24.2%
0.00%
Q4 2019$259,000
-21.0%
20,072
+0.7%
0.00%
-100.0%
Q3 2019$328,000
+23.8%
19,926
+10.5%
0.00%
Q2 2019$265,000
-21.8%
18,026
+0.9%
0.00%
-100.0%
Q1 2019$339,000
-2.3%
17,871
-1.1%
0.00%0.0%
Q4 2018$347,000
-6.0%
18,061
+42.2%
0.00%0.0%
Q3 2018$369,000
-7.3%
12,704
+0.6%
0.00%0.0%
Q2 2018$398,000
+17.1%
12,625
+10.8%
0.00%0.0%
Q1 2018$340,000
+0.6%
11,390
-3.3%
0.00%0.0%
Q4 2017$338,000
-15.9%
11,775
-15.1%
0.00%0.0%
Q3 2017$402,000
+66.8%
13,875
+0.9%
0.00%0.0%
Q2 2017$241,000
-1.2%
13,745
+5.9%
0.00%0.0%
Q1 2017$244,000
+1.7%
12,985
+4.5%
0.00%0.0%
Q4 2016$240,000
-4.8%
12,426
-4.5%
0.00%0.0%
Q3 2016$252,000
+17.8%
13,017
+9.8%
0.00%0.0%
Q2 2016$214,000
-15.4%
11,857
+13.3%
0.00%0.0%
Q1 2016$253,000
+29.7%
10,467
+1.7%
0.00%0.0%
Q4 2015$195,000
-12.2%
10,297
+16.3%
0.00%0.0%
Q2 2015$222,0008,8550.00%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
1492 Capital Management LLC 69,120$1,429,0000.73%
Livingston Group Asset Management CO (operating as Southport Capital Management) 111,708$2,310,0000.57%
HEARTLAND ADVISORS INC 325,000$6,721,0000.39%
Forest Hill Capital, LLC 56,033$1,159,0000.35%
First Horizon Advisors, Inc. 200,523$4,147,0000.22%
Foundry Partners, LLC 305,220$6,312,0000.22%
Claraphi Advisory Network, LLC 25,820$534,0000.16%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 23,253$481,0000.10%
NJ State Employees Deferred Compensation Plan 28,000$579,0000.08%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 123,750$2,559,0000.05%
View complete list of COVENANT TRANSN GROUP INC shareholders