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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,380 | -6.9% | 31,482 | -6.9% | 0.00% | 0.0% |
| Q2 2023 | $1,482 | +9.9% | 33,805 | -11.2% | 0.00% | 0.0% |
| Q1 2023 | $1,348 | -9.2% | 38,059 | -11.3% | 0.00% | 0.0% |
| Q4 2022 | $1,484 | -99.9% | 42,928 | -38.4% | 0.00% | -33.3% |
| Q3 2022 | $2,001,000 | +43.1% | 69,736 | +25.2% | 0.00% | +50.0% |
| Q2 2022 | $1,398,000 | -22.5% | 55,714 | -33.5% | 0.00% | 0.0% |
| Q1 2022 | $1,805,000 | -57.8% | 83,814 | -48.2% | 0.00% | -60.0% |
| Q4 2021 | $4,273,000 | +42.2% | 161,658 | +48.8% | 0.01% | +25.0% |
| Q3 2021 | $3,005,000 | +7.2% | 108,665 | -19.9% | 0.00% | +33.3% |
| Q2 2021 | $2,804,000 | +0.4% | 135,581 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $2,792,000 | +24.7% | 135,581 | -10.3% | 0.00% | +33.3% |
| Q4 2020 | $2,239,000 | -17.5% | 151,166 | -2.6% | 0.00% | -25.0% |
| Q3 2020 | $2,715,000 | +39.9% | 155,216 | +15.4% | 0.00% | 0.0% |
| Q2 2020 | $1,941,000 | +259.4% | 134,491 | +116.1% | 0.00% | +100.0% |
| Q1 2020 | $540,000 | -45.7% | 62,249 | -19.0% | 0.00% | 0.0% |
| Q4 2019 | $994,000 | – | 76,898 | – | 0.00% | – |
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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% |