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 | $669 | -1.9% | 15,267 | -1.9% | 0.03% | 0.0% |
| Q2 2023 | $682 | +30.4% | 15,568 | +5.5% | 0.03% | +26.9% |
| Q1 2023 | $523 | +4.8% | 14,760 | +2.2% | 0.03% | -3.7% |
| Q4 2022 | $499 | -99.9% | 14,448 | -28.0% | 0.03% | -15.6% |
| Q3 2022 | $576,000 | +14.5% | 20,060 | 0.0% | 0.03% | +18.5% |
| Q2 2022 | $503,000 | +14.8% | 20,060 | -1.5% | 0.03% | +35.0% |
| Q1 2022 | $438,000 | -19.2% | 20,360 | -0.7% | 0.02% | -13.0% |
| Q4 2021 | $542,000 | -4.4% | 20,510 | 0.0% | 0.02% | -14.8% |
| Q3 2021 | $567,000 | +36.0% | 20,510 | +1.8% | 0.03% | +35.0% |
| Q2 2021 | $417,000 | – | 20,143 | – | 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% |