COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 114 filers reported holding COVENANT TRANSN GROUP INC in Q4 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,041,413 | -40.9% | 69,359 | -40.9% | 0.01% | -45.5% |
| Q2 2023 | $5,144,517 | +14.6% | 117,374 | -7.4% | 0.01% | +10.0% |
| Q1 2023 | $4,490,377 | +3.0% | 126,775 | +0.5% | 0.01% | 0.0% |
| Q4 2022 | $4,361,247 | -9.9% | 126,157 | -25.2% | 0.01% | -16.7% |
| Q3 2022 | $4,839,000 | +46.6% | 168,597 | +28.2% | 0.01% | +71.4% |
| Q2 2022 | $3,300,000 | +18.1% | 131,541 | +1.3% | 0.01% | +40.0% |
| Q1 2022 | $2,795,000 | +20.8% | 129,807 | +48.3% | 0.01% | +25.0% |
| Q4 2021 | $2,314,000 | +68.2% | 87,541 | +75.9% | 0.00% | +33.3% |
| Q3 2021 | $1,376,000 | +27.1% | 49,777 | -5.0% | 0.00% | +50.0% |
| Q2 2021 | $1,083,000 | -10.9% | 52,381 | -11.3% | 0.00% | 0.0% |
| Q1 2021 | $1,215,000 | +86.6% | 59,030 | +34.3% | 0.00% | +100.0% |
| Q4 2020 | $651,000 | +109.3% | 43,962 | +147.1% | 0.00% | 0.0% |
| Q3 2020 | $311,000 | -15.9% | 17,793 | -30.5% | 0.00% | 0.0% |
| Q2 2020 | $370,000 | +4.5% | 25,617 | -37.3% | 0.00% | 0.0% |
| Q1 2020 | $354,000 | -84.5% | 40,830 | -76.9% | 0.00% | -66.7% |
| Q4 2019 | $2,282,000 | -32.5% | 176,593 | -14.2% | 0.00% | -25.0% |
| Q3 2019 | $3,383,000 | +19.8% | 205,772 | +7.2% | 0.00% | +33.3% |
| Q2 2019 | $2,825,000 | -29.9% | 192,037 | -9.6% | 0.00% | -25.0% |
| Q1 2019 | $4,031,000 | -12.2% | 212,372 | -11.2% | 0.00% | -20.0% |
| Q4 2018 | $4,590,000 | -43.9% | 239,037 | -15.2% | 0.01% | -37.5% |
| Q3 2018 | $8,188,000 | +7.3% | 281,762 | +16.4% | 0.01% | 0.0% |
| Q2 2018 | $7,628,000 | +132.9% | 242,162 | +120.5% | 0.01% | +100.0% |
| Q1 2018 | $3,275,000 | +62.3% | 109,804 | +56.3% | 0.00% | +100.0% |
| Q4 2017 | $2,018,000 | +248.5% | 70,269 | +251.5% | 0.00% | +100.0% |
| Q3 2017 | $579,000 | +225.3% | 19,993 | +96.6% | 0.00% | – |
| Q2 2017 | $178,000 | -77.3% | 10,169 | -68.6% | 0.00% | -100.0% |
| Q1 2016 | $784,000 | -55.5% | 32,399 | -65.3% | 0.00% | -66.7% |
| Q4 2015 | $1,762,000 | -24.0% | 93,296 | -27.7% | 0.00% | -40.0% |
| Q3 2015 | $2,319,000 | +143.1% | 129,072 | +239.0% | 0.01% | +150.0% |
| Q2 2015 | $954,000 | +1.2% | 38,069 | +33.8% | 0.00% | 0.0% |
| Q1 2015 | $943,000 | +54.6% | 28,443 | +26.4% | 0.00% | +100.0% |
| Q4 2014 | $610,000 | – | 22,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1492 Capital Management LLC | 67,461 | $1,783,000 | 0.88% |
| HEARTLAND ADVISORS INC | 369,750 | $9,772,000 | 0.57% |
| PATTON ALBERTSON MILLER GROUP, LLC | 125,369 | $3,314,000 | 0.54% |
| Forest Hill Capital, LLC | 56,033 | $1,481,000 | 0.40% |
| Hillsdale Investment Management Inc. | 200,500 | $5,299,000 | 0.36% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 61,261 | $1,619,000 | 0.28% |
| Foundry Partners, LLC | 225,190 | $5,952,000 | 0.21% |
| EAM Investors, LLC | 39,743 | $1,050,000 | 0.17% |
| First Horizon Advisors, Inc. | 202,604 | $5,355,000 | 0.16% |
| Corton Capital Inc. | 12,201 | $322,000 | 0.14% |