COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 89 filers reported holding COVENANT TRANSN GROUP INC in Q2 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $222,000 | – | 8,855 | – | 0.00% | – |
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% |