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 | $663,451 | +172.7% | 15,130 | +172.6% | 0.00% | +200.0% |
| Q2 2023 | $243,257 | -76.7% | 5,550 | -81.6% | 0.00% | -80.0% |
| Q4 2022 | $1,041,940 | +7.7% | 30,140 | -32.9% | 0.01% | +25.0% |
| Q1 2022 | $967,000 | -43.1% | 44,902 | -30.1% | 0.00% | -33.3% |
| Q4 2021 | $1,698,000 | -4.4% | 64,252 | 0.0% | 0.01% | -25.0% |
| Q3 2021 | $1,777,000 | +62.7% | 64,252 | +21.6% | 0.01% | +60.0% |
| Q2 2021 | $1,092,000 | -5.7% | 52,820 | -6.1% | 0.01% | 0.0% |
| Q1 2021 | $1,158,000 | +14.8% | 56,250 | -17.5% | 0.01% | +25.0% |
| Q4 2020 | $1,009,000 | -1.2% | 68,160 | +16.7% | 0.00% | -20.0% |
| Q3 2020 | $1,021,000 | +137.4% | 58,382 | +96.0% | 0.01% | +150.0% |
| Q2 2020 | $430,000 | +213.9% | 29,789 | +89.1% | 0.00% | +100.0% |
| Q1 2020 | $137,000 | – | 15,750 | – | 0.00% | – |
Download | ||||||
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% |