AQR Capital Management - COVENANT TRANSN GROUP INC ownership

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 Q3 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
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$610,00022,5000.00%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q3 2022
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