Penn Capital Management Company, LLC - COVENANT TRANSN GROUP INC ownership

COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 138 filers reported holding COVENANT TRANSN GROUP INC in Q3 2023. The put-call ratio across all filers is 8.72 and the average weighting 0.0%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q4 2020$162,000
-94.1%
10,951
-94.3%
0.02%
-94.4%
Q2 2020$2,758,000
+825.5%
191,104
+954.8%
0.36%
+1058.1%
Q3 2019$298,000
-81.1%
18,117
-83.1%
0.03%
-80.1%
Q2 2019$1,579,000
-32.8%
107,328
-13.3%
0.16%
-31.3%
Q1 2019$2,351,000
-30.3%
123,860
-29.5%
0.23%
-32.0%
Q4 2018$3,373,000
-13.8%
175,698
+30.5%
0.33%
+12.5%
Q3 2018$3,911,000
+8.7%
134,596
+17.8%
0.30%
+10.8%
Q2 2018$3,598,000
+37.5%
114,220
+30.3%
0.27%
+30.1%
Q1 2018$2,616,000
-61.8%
87,685
-63.3%
0.21%
-57.0%
Q4 2017$6,856,000
-19.9%
238,622
-19.2%
0.48%
-23.5%
Q3 2017$8,556,000
+52.7%
295,249
-7.6%
0.63%
+50.1%
Q2 2017$5,602,000
-6.0%
319,573
+0.9%
0.42%
+2.2%
Q1 2017$5,957,000
-38.4%
316,870
-36.6%
0.41%
-32.8%
Q4 2016$9,665,000
+40.3%
499,749
+40.3%
0.61%
+29.7%
Q3 2016$6,887,000
+99.0%
356,292
+86.1%
0.47%
+137.6%
Q2 2016$3,460,000191,4660.20%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
PATTON ALBERTSON MILLER GROUP, LLC 283,389$12,426,6082.44%
Templeton & Phillips Capital Management, LLC 33,918$933,0400.98%
SCOPUS ASSET MANAGEMENT, L.P. 407,934$17,887,9060.51%
Castellan Group 9,328$409,0330.29%
Truvestments Capital LLC 9,250$405,6330.21%
NJ State Employees Deferred Compensation Plan 28,000$1,227,8000.19%
Foundry Partners, LLC 67,295$2,950,8860.18%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 169,325$7,424,9010.18%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 16,720$733,1840.16%
EAM Investors, LLC 18,024$790,3520.15%
View complete list of COVENANT TRANSN GROUP INC shareholders