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 129 filers reported holding COVENANT TRANSN GROUP INC in Q2 2018. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.

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 Q2 2018
NameSharesValueWeighting ↓
Acuitas Investments, LLC 158,086$2,765,0001.94%
Monarch Partners Asset Management LLC 251,985$4,407,0000.99%
1492 Capital Management LLC 65,349$1,143,0000.86%
Livingston Group Asset Management CO (operating as Southport Capital Management) 111,708$1,954,0000.75%
Tygh Capital Management, Inc. 223,184$3,903,0000.74%
Forest Hill Capital, LLC 52,460$918,0000.42%
NEXT CENTURY GROWTH INVESTORS LLC 196,263$3,432,0000.36%
Horrell Capital Management, Inc. 31,552$552,0000.26%
Foundry Partners, LLC 284,628$4,978,0000.24%
First Horizon Advisors, Inc. 180,523$3,157,0000.24%
View complete list of COVENANT TRANSN GROUP INC shareholders